New Issue: Citi prices $3 million 0.25% market-linked notes tied to indexes, fund

By Susanna Moon

Chicago, Nov. 4 – Citigroup Inc. priced $3 million of 0.25% market-linked notes due May 4, 2021 linked to a basket of two indexes and an exchange-traded fund, equally weighted, according to a 424B2 filing with the Securities and Exchange Commission.

Interest is payable semiannually.

The basket consists of 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 105% of any basket gain.

If the basket falls, investors will receive par.

Citigroup Global Markets Inc. is the underwriter.

Issuer:	Citigroup Inc.
Issue:	Market-linked notes
Underlying basket:	S&P 500 index, Euro Stoxx 50 index and iShares Core U.S. Aggregate Bond ETF, equally weighted
Amount:	$3,002,000
Maturity:	May 4, 2021
Coupon:	0.25%, payable semiannually
Price:	Par
Payout at maturity:	Par plus 105% of any basket gain, floor of par
Initial levels:	2,089.41 for S&P, 3,413.39 for Euro Stoxx and $109.16 for bond fund
Pricing date:	Oct. 29
Settlement date:	Nov. 3
Underwriter:	Citigroup Global Markets Inc.
Fees:	3%
Cusip:	17298C2U1

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