By Kiku Steinfeld
Chicago, Oct. 26 – Citigroup Global Markets Holdings Inc. priced $200,000 of 0% market-linked notes due Feb. 26, 2027 linked to the Fidelity Multifactor Yield index 3.5% ER, according to a 424B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus any index gain in addition to the minimum return amount of $25 for each $1,000 note. Otherwise, investors will receive the minimum return amount only.
The notes are guaranteed by Citigroup Inc.
Citigroup Global Markets Inc. is the agent.
| Issuer: | Citigroup Global Markets Holdings Inc.
|
| Guarantor: | Citigroup Inc.
|
| Issue: | Market-linked notes
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| Underlying index: | Fidelity Multifactor Yield index 3.5% ER
|
| Amount: | $200,000
|
| Maturity: | Feb. 26, 2027
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus any index gain in addition to the minimum return amount of 2.5% of par; otherwise, investors will receive the minimum return amount
|
| Initial level: | 199.2819
|
| Upside leverage: | 100%
|
| Cap: | None
|
| Pricing date: | Feb. 23
|
| Settlement date: | Feb. 28
|
| Agent: | Citigroup Global Markets Inc.
|
| Fees: | 3.25%
|
| Cusip: | 17330AE57
|
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