New Issue: Citigroup prices $45.5 million 8.5% Targets linked to Nokia

New York, Sept. 28 - Citigroup Global Markets Holdings Inc. priced $45.5million three-year 8.5% Targets (Targeted Growth Enhanced Terms Securities) via Targets Trust XXII linked to the American Depositary Receipts of Nokia Corp. common stock, according to a 424B2 document filed Tuesday with the Securities and Exchange Commission.

Issuer:	Targets Trust XXII (Citigroup Global Markets Holdings Inc.)
Issue:	Targets (Targeted Growth Enhanced Terms Securities)
Underlying stock:	Nokia Corp. American Depositary Receipts
Amount:	$45.5 million
Maturity:	Aug. 15, 2007
Interest:	8.5%, payable quarterly beginning Nov. 15, 2004
Price:	Par of $10
Payout at maturity:	Par multiplied by product of monthly returns, capped at 5% gain or 10% loss per month
Pricing date:	Sept. 24
Settlement date:	Sept. 29
Underwriter:	Citigroup
Listing:	"TGZ" on American Stock Exchange

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.