New Issue: Citigroup prices $3.07 million 0.25% notes linked to indexes, bond ETF

By Angela McDaniels

Tacoma, Wash., Dec. 3 – Citigroup Inc. priced $3.07 million of 0.25% market-linked notes due May 27, 2021 linked a basket consisting of the S&P 500 index with a 33.34% weight, the Euro Stoxx 50 index with a 33.33% weight and the iShares Core U.S. Aggregate Bond ETF with a 33.33% weight, according to a 424B2 filing with the Securities and Exchange Commission.

Interest is payable semiannually.

The basket return will be the average of the basket’s return on each of the quarterly valuation dates throughout the life of the notes.

The payout at maturity will be par plus 105% of the basket return, subject to a minimum payout of par.

Citigroup Global Markets Inc. is the agent.

Issuer:	Citigroup Inc.
Issue:	Market-linked notes
Underlying basket:	S&P 500 index (33.34% weight), Euro Stoxx 50 index (33.33% weight) and iShares Core U.S. Aggregate Bond ETF (33.33% weight)
Amount:	$3.07 million
Maturity:	May 27, 2021
Coupon:	0.25%, payable semiannually
Price:	Par
Payout at maturity:	Par plus 105% of basket return, subject to minimum payout of par; basket return will be average of basket’s return on each quarterly valuation date throughout life of notes
	Initial level:	2,089.14 for S&P 500, 3,409.60 for Euro Stoxx 50 and $108.74 for bond ETF
Pricing date:	Nov. 24
Settlement date:	Nov. 30
Underwriter:	Citigroup Global Markets Inc.
Fees:	3%
Cusip:	17298C3Z9

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