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.
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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 3.5% ER
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Amount: | $200,000
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Maturity: | Feb. 26, 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 in addition to the minimum return amount of 2.5% of par; otherwise, investors will receive the minimum return amount
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Initial level: | 199.2819
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Upside leverage: | 100%
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Cap: | None
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Pricing date: | Feb. 23
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Settlement date: | Feb. 28
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Agent: | Citigroup Global Markets Inc.
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Fees: | 3.25%
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Cusip: | 17330AE57
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