Published on 3/28/2022 in the Prospect News Structured Products Daily.
New Issue: Citi sells $247,000 notes linked to Fidelity Multifactor Yield 5% ER
Chicago, March 28 – Citigroup Global Markets Holdings Inc. priced $247,000 of 0% market-linked notes due April 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.
|
Guarantor: | Citigroup Inc.
|
Issue: | Market-linked notes
|
Underlying index: | Fidelity Multifactor Yield index 5% ER
|
Amount: | $247,000
|
Maturity: | April 30, 2027
|
Coupon: | 0%
|
Price: | Par
|
Payout at maturity: | Par plus any index gain; otherwise, par
|
Initial level: | 280.3038
|
Pricing date: | April 27, 2021
|
Settlement date: | April 30, 2021
|
Underwriter: | Citigroup Global Markets Inc.
|
Fees: | 3.75%
|
Cusip: | 17329F5L4
|
|
© 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.