By Wendy Van Sickle
Columbus, Ohio, May 31 – Citigroup Global Markets Holdings Inc. priced $110.9 million of callable fixed-rate 4.05% notes due May 27, 2025, according to a 424B2 filing with the Securities and Exchange Commission.
The interest rate is payable semiannually.
The notes will be callable quarterly at par starting May 27, 2023.
The payout at maturity will be par.
The notes are guaranteed by Citigroup Inc.
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: | Callable fixed-rate notes
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| Amount: | $110,895,000
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| Maturity: | May 27, 2025
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| Coupon: | 4.05%; payable semiannually
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| Call: | At par quarterly at par starting May 27, 2023
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| Price: | Par
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| Payout at maturity: | Par
|
| Pricing date: | May 25
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| Settlement date: | May 27
|
| Underwriter: | Citigroup Global Markets Inc.
|
| Fees: | 0.33%
|
| Cusip: | 17330FVU2
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