Published on 6/1/2021 in the Prospect News Structured Products Daily.
New Issue: Citigroup sells $745,000 market-linked notes on Citi Dynamic Asset
By Marisa Wong
Los Angeles, June 1 – Citigroup Global Markets Holdings Inc. priced $745,000 of 0% market-linked notes due April 1, 2027 linked to the Citi Dynamic Asset Selector 5 Excess Return index, according to a 424B2 filing with the Securities and Exchange Commission.
The notes are guaranteed by Citigroup Inc.
The payout at maturity will be par plus any index gain. If the index finishes flat or falls, the payout will be par.
Citigroup Global Markets Inc. is the underwriter.
| Issuer: | Citigroup Global Markets Holdings Inc.
|
| Guarantor: | Citigroup Inc.
|
| Issue: | Market-linked notes
|
| Underlying index: | Citi Dynamic Asset Selector 5 Excess Return index
|
| Amount: | $745,000
|
| Maturity: | April 1, 2027
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus any index gain; if index finishes flat or falls, par
|
| Initial level: | 229.97
|
| Pricing date: | March 26
|
| Settlement date: | March 31
|
| Underwriter: | Citigroup Global Markets Inc.
|
| Fees: | 2.5%
|
| Cusip: | 17328YWY6
|
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