Published on 7/31/2015 in the Prospect News Structured Products Daily.
New Issue: Citigroup prices $1.03 million market-linked notes on Euro Stoxx 50
By Susanna Moon
Chicago, July 31 – Citigroup Inc. priced $.103 million of 0% market-linked notes due Aug. 2, 2022 linked to the Euro Stoxx 50 index, according to a 424B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus any index gain, up to a maximum return of 100%.
If the index falls, the payout will be par.
Citigroup Global Markets Inc. is the agent.
| Issuer: | Citigroup Inc.
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| Issue: | Market-linked notes
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| Underlying index: | Euro Stoxx 50
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| Amount: | $1,025,000
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| Maturity: | Aug. 2, 2022
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| Coupon: | 0%
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| Price: | Par
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| Payout at maturity: | Par plus 1 any index gain, capped at 100%; floor of par
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| Initial level: | 3,554.11
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| Pricing date: | July 28
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| Settlement date: | July 31
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| Agent: | Citigroup Global Markets Inc.
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| Fees: | 3.5%
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| Cusip: | 17298CCR7
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