By Wendy Van Sickle
Columbus, Ohio, Oct. 3 – Citigroup Global Markets Holdings Inc. priced $1.85 million of 0% market-linked notes due Sept. 29, 2022 linked to a weighted basket of two indexes and an exchange-traded fund, according to a 424B2 filing with the Securities and Exchange Commission.
The basket components are the S&P 500 index with a 25% weight, the Euro Stoxx 50 index with a 25% weight and the iShares iBoxx $ High Yield Corporate Bond ETF with a 50% weight.
The notes are guaranteed by Citigroup Inc.
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 underwriter.
| Issuer: | Citigroup Global Markets Holdings Inc.
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| Guarantor: | Citigroup Inc.
|
| Issue: | Market-linked notes
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| Underlying basket: | S&P 500 index (25% weight), Euro Stoxx 50 index (25% weight) and iShares iBoxx $ High Yield Corporate Bond ETF (50% weight)
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| Amount: | $1.85 million
|
| Maturity: | Sept. 29, 2022
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| Coupon: | 0%
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| Price: | Par
|
| Payout at maturity: | Par plus any basket gain
|
| Initial levels: | 2,496.84 for S&P, 3,536.38 for Euro Stoxx, $88.59 for iBoxx
|
| Pricing date: | Sept. 26
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| Settlement date: | Sept. 29
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| Underwriter: | Citigroup Global Markets Inc.
|
| Fees: | 2.5%
|
| Cusip: | 17324CM86
|
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