By William Gullotti
Buffalo, N.Y., July 6 – Citigroup Global Markets Holdings Inc. priced $3.05 million of 0% market-linked securities due July 2, 2026 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 380% of any index gain.
Otherwise, investors will receive 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 securities
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Underlying index: | Citi Dynamic Asset Selector 5 Excess Return index
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Amount: | $3,051,000
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Maturity: | July 2, 2026
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus 380% of any index gain; otherwise, par
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Initial level: | 217.16
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Pricing date: | June 27
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Settlement date: | June 30
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Underwriter: | Citigroup Global Markets Inc.
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Fees: | 2.75%
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Cusip: | 17330P4N6
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