By Marisa Wong
Morgantown, W.Va., July 26 – Citigroup Global Markets Holdings Inc. priced $8.16 million of 0% index-linked notes due Jan. 25, 2019 linked to the MSCI EAFE index, according to a 424B2 filing with the Securities and Exchange Commission.
The notes are guaranteed by Citigroup Inc.
The payout at maturity will be par plus 300% times any index gain, up to a maximum return of 18%.
Investors will be fully exposed to any index decline.
Citigroup Global Markets Inc. is the underwriter.
| Issuer: | Citigroup Global Markets Holdings Inc.
|
| Guarantor: | Citigroup Inc.
|
| Issue: | Index-linked notes
|
| Underlying index: | MSCI EAFE
|
| Amount: | $8,156,000
|
| Maturity: | Jan. 25, 2019
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus 300% times any index gain, up to a maximum return of 18%; full exposure to any index decline
|
| Initial level: | 1,927.65
|
| Pricing date: | July 21
|
| Settlement date: | July 28
|
| Underwriter: | Citigroup Global Markets Inc.
|
| Fees: | 1.33%
|
| Cusip: | 17324CL79
|
|
|
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