Chicago, Dec. 9 – Citigroup Global Markets Holdings Inc. priced $255,000 of 2% market-linked notes due April 10, 2025 linked to the Citi Dynamic Asset Selector 3.5 Excess Return index, according to a 424B2 filing with the Securities and Exchange Commission.
Interest is payable annually.
If the final index level is above 106% of its initial level, the payout at maturity will be par plus 1% for every 1% that the index return exceeds 6%. Otherwise, investors will receive par.
The notes are guaranteed by Citigroup Inc.
Citigroup Global Markets Inc. is the agent.
Issuer: | Citigroup Global Markets Holdings Inc.
|
Guarantor: | Citigroup Inc.
|
Issue: | Market-linked notes
|
Underlying index: | Citi Dynamic Asset Selector 3.5 Excess Return index
|
Amount: | $255,000
|
Maturity: | April 10, 2025
|
Coupon: | 2%, payable annually
|
Price: | Par
|
Payout at maturity: | If final index level is above 106% of initial level, par plus 1% for every 1% that index return exceeds 6%; otherwise, par
|
Initial level: | 182.58
|
Upside leverage: | 100%
|
Cap: | None
|
Pricing date: | April 5
|
Settlement date: | April 8
|
Agent: | Citigroup Global Markets Inc.
|
Fees: | 2%
|
Cusip: | 17330F5C1
|
|
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.