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Published on 4/27/2022 in the Prospect News Structured Products Daily.

New Issue: Citi prices $2.91 million market-linked securities linked to Citi Dynamic Asset index

By Wendy Van Sickle

Columbus, Ohio, April 27 – Citigroup Global Markets Holdings Inc. priced $2.91 million of 0% market-linked securities due Oct. 24, 2024 linked to the Citi Dynamic Asset Selector 5 Excess Return index, according to a 424B8 filing with the Securities and Exchange Commission.

The notes are guaranteed by Citigroup Inc.

The payout at maturity will be par plus 1.9 times any gain if the index finishes positive.

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:$2,908,000
Maturity:Oct. 24, 2024
Coupon:0%
Price:Par
Payout at maturity:Par plus 1.9 times any index gain if index finishes above initial level; otherwise, par
Initial level:223.73
Pricing date:April 20
Settlement date:April 25
Underwriter:Citigroup Global Markets Inc.
Fees:1.5%
Cusip:17330F2Z3

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