By Marisa Wong
Los Angeles, June 29 – Citigroup Global Markets Holdings Inc. priced $1.05 million of 0% market-linked notes due June 20, 2025 linked to the Citi Dynamic Asset Selector 5 Excess Return index, 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. If the index finishes flat or falls, the payout will be par.
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: | Market-linked notes
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Underlying index: | Citi Dynamic Asset Selector 5 Excess Return index
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Amount: | $1.05 million
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Maturity: | June 20, 2025
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus any index gain; if index finishes flat or falls, par
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Initial level: | 229.28
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Pricing date: | June 17
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Settlement date: | June 22
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Underwriter: | Citigroup Global Markets Inc.
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Fees: | 1.4%
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Cusip: | 17328VL40
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