New Issue: Citi prices $14.1 million PLUS linked to WisdomTree Japan fund

By Toni Weeks

San Luis Obispo, Calif., May 5 – Citigroup Inc. priced $14.1 million of 0% Performance Leveraged Upside Securities due Aug. 3, 2016 linked to the WisdomTree Japan Hedged Equity fund, according to a 424B2 filing with the Securities and Exchange Commission.

If the final fund level is greater than the initial fund level, the payout at maturity will be par of $10 plus 300% of the fund return, subject to a maximum return of 15%. Investors will be fully exposed to any losses.

Citigroup Global Markets Inc. is the underwriter. Morgan Stanley Wealth Management is a dealer.

Issuer:	Citigroup Inc.
Issue:	Trigger Performance Leveraged Upside Securities
Underlying fund:	WisdomTree Japan Hedged Equity fund
Amount:	$14,102,260
Maturity:	Aug. 3, 2016
Coupon:	0%
Price:	Par of $10
Payout at maturity:	If fund return is positive, par plus 300% of fund return, subject to 15% maximum return; full exposure to any losses
Initial fund level:	$56.42
Pricing date:	April 30
Settlement date:	May 5
Underwriter:	Citigroup Global Markets Inc.
Dealer:	Morgan Stanley Wealth Management
Fees:	2.25%
Cusip:	17323B463

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