New Issue: Citigroup prices $2.25 million 0.25% market-tied notes on indexes, fund

By Susanna Moon

Chicago, Oct. 7 – Citigroup Inc. priced $2.25 million of 0.25% market-linked notes due April 1, 2021 linked to a basket containing two indexes and one exchange-traded fund, equally weighted, according to a 424B2 filing with the Securities and Exchange Commission.

Interest will be payable semiannually.

The underlying components are the S&P 500 index, the Euro Stoxx 50 index and the iShares Core U.S. Aggregate Bond ETF.

The payout at maturity will be par plus any basket gain.

If the basket falls, the payout will be par.

Citigroup Global Markets Inc. is the agent.

Issuer:	Citigroup Inc.
Issue:	Market-linked notes
Underlying components:	S&P 500 index, Euro Stoxx 50 index and iShares Core U.S. Aggregate Bond ETF, equally weighted
Amount:	$2,245,000
Maturity:	April 1, 2021
Coupon:	0.25%, payable semiannually
Price:	Par
Payout at maturity:	Par plus any basket gain, floor of par
Initial levels:	1,884.09 for S&P, 3,029.86 for Stoxx, $109.54 for iShares Core U.S.
Pricing date:	Sept. 29
Settlement date:	Oct. 2
Agent:	Citigroup Global Markets Inc.
Fees:	3%
Cusip:	17298CDV7

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