By William Gullotti
Buffalo, N.Y., June 6 – Citigroup Global Markets Holdings Inc. priced $4.78 million of 0% market-linked securities due June 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 450% of any index gain.
Otherwise, investors will receive par.
Citigroup Global Markets Inc. is the underwriter.
| Issuer: | Citigroup Global Markets Holdings Inc.
|
| Guarantor: | Citigroup Inc.
|
| Issue: | Market-linked securities
|
| Underlying index: | Citi Dynamic Asset Selector 5 Excess Return index
|
| Amount: | $4,779,000
|
| Maturity: | June 1, 2027
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus 450% of any index gain; otherwise, par
|
| Initial level: | 225.03
|
| Pricing date: | May 26
|
| Settlement date: | June 1
|
| Underwriter: | Citigroup Global Markets Inc.
|
| Fees: | 1.125%
|
| Cusip: | 17330FJJ1
|
|
|
© 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.
