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Published on 10/20/2022 in the Prospect News Investment Grade Daily.

New Issue: Citigroup prices $83.1 million 5.2% callable fixed-rate notes

By Wendy Van Sickle

Columbus, Ohio, Oct. 20 – Citigroup Global Markets Holdings Inc. priced $83.1 million of callable fixed-rate 5.2% notes due April 19, 2024, according to a 424B2 filing with the Securities and Exchange Commission.

Interest is payable quarterly.

After six months, the notes will be callable quarterly at par.

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.
Guarantor:Citigroup Inc.
Issue:Callable fixed-rate notes
Amount:$83,097,000
Maturity:April 19, 2024
Coupon:5.2%; payable quarterly
Price:Par
Payout at maturity:Par
Call:At par quarterly after six months
Pricing date:Oct. 17
Settlement date:Oct. 19
Underwriter:Citigroup Global Markets Inc.
Fees:0.17%
Cusip:17330RWJ0

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