Published on 9/15/2021 in the Prospect News Structured Products Daily.
New Issue: Citi sells $132,000 notes linked to Fidelity Multifactor Yield Index 5% ER
By William Gullotti
Buffalo, N.Y., Sept. 15 – Citigroup Global Markets Holdings Inc. priced $132,000 of 0% market-linked notes due June 30, 2027 linked to the Fidelity Multifactor Yield Index 5% ER, 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. Otherwise, investors will receive par.
Citigroup Global Markets Inc. is the underwriter.
Issuer: | Citigroup Global Markets Holdings Inc.
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Guarantor: | Citigroup Inc.
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Issue: | Market-linked notes
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Underlying index: | Fidelity Multifactor Yield Index 5% ER index
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Amount: | $132,000
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Maturity: | June 30, 2027
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus any index gain; otherwise, par
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Initial level: | 282.4116
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Pricing date: | June 25
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Settlement date: | June 30
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Underwriter: | Citigroup Global Markets Inc.
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Fees: | 3.75%
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Cusip: | 17329FE26
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