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Citigroup | 424B2: Prospectus

Citigroup | 424B2: Prospectus

花旗集团 | 424B2:募资说明书
美股sec公告 ·  05/10 12:19
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Citigroup Global Markets Holdings Inc., a subsidiary of Citigroup Inc., has issued $15,550,000 in Autocallable Buffered EURO STOXX Banks Index-Linked Notes, due May 12, 2026. These notes, unlike conventional debt securities, do not pay interest and do not guarantee a fixed principal repayment at maturity. The notes will mature on May 12, 2026, unless automatically called on May 16, 2025, if the EURO STOXX Banks Index closes at or above 85% of its initial level, resulting in a payment of 110.51% of the principal. If not called, the payout at maturity will depend on the Index's performance from the trade date, May 8, 2024, to the determination date, May 8, 2026. Investors could receive the principal amount plus a premium if the Index's final level is at or above 85% of...Show More
Citigroup Global Markets Holdings Inc., a subsidiary of Citigroup Inc., has issued $15,550,000 in Autocallable Buffered EURO STOXX Banks Index-Linked Notes, due May 12, 2026. These notes, unlike conventional debt securities, do not pay interest and do not guarantee a fixed principal repayment at maturity. The notes will mature on May 12, 2026, unless automatically called on May 16, 2025, if the EURO STOXX Banks Index closes at or above 85% of its initial level, resulting in a payment of 110.51% of the principal. If not called, the payout at maturity will depend on the Index's performance from the trade date, May 8, 2024, to the determination date, May 8, 2026. Investors could receive the principal amount plus a premium if the Index's final level is at or above 85% of the initial level. However, if the Index falls more than 15% below the initial level, investors will incur a loss greater than the buffer amount, potentially losing the entire investment. The notes are unsecured and subject to Citigroup's credit risk. They will not be listed on any securities exchange, indicating limited liquidity and investment risk. The issue price per note is $1,000, with an estimated value of $973.30 per note at the time of the pricing supplement, reflecting the proprietary pricing models and internal funding rate of Citigroup Global Markets Inc. The notes are part of a hedging strategy, which may affect their market value. The offering includes a disclaimer that the SEC has not approved or disapproved the notes, nor have they confirmed the accuracy of the pricing supplement. The notes are not FDIC insured.
花旗集团的子公司花旗集团环球市场控股公司已发行15,55万美元的可自动赎回缓冲欧元斯托克银行指数挂钩票据,将于2026年5月12日到期。与传统债务证券不同,这些票据不支付利息,也不保证到期时的固定本金还款。如果欧元斯托克银行指数收于或高于其初始水平的85%,则这些票据将于2026年5月12日到期,除非在2025年5月16日自动赎回,否则将支付本金的110.51%。如果不收取,到期时的派息将取决于该指数从交易日(2024年5月8日)到确定日期(2026年5月8日)的表现。如果指数的最终水平等于或高于初始水平的85%,投资者可以获得本金和溢价。但是,如果该指数比初始水平下跌超过15%,则投资者蒙受...展开全部
花旗集团的子公司花旗集团环球市场控股公司已发行15,55万美元的可自动赎回缓冲欧元斯托克银行指数挂钩票据,将于2026年5月12日到期。与传统债务证券不同,这些票据不支付利息,也不保证到期时的固定本金还款。如果欧元斯托克银行指数收于或高于其初始水平的85%,则这些票据将于2026年5月12日到期,除非在2025年5月16日自动赎回,否则将支付本金的110.51%。如果不收取,到期时的派息将取决于该指数从交易日(2024年5月8日)到确定日期(2026年5月8日)的表现。如果指数的最终水平等于或高于初始水平的85%,投资者可以获得本金和溢价。但是,如果该指数比初始水平下跌超过15%,则投资者蒙受的损失将大于缓冲金额,可能会损失全部投资。这些票据是无抵押的,受花旗集团的信用风险影响。它们不会在任何证券交易所上市,这表明流动性和投资风险有限。每张票据的发行价格为1,000美元,定价补充时每张票据的估计价值为973.30美元,这反映了花旗集团环球市场公司的专有定价模型和内部融资利率。这些票据是套期保值策略的一部分,可能会影响其市场价值。此次发行包括一项免责声明,即美国证券交易委员会尚未批准或不批准这些票据,也没有确认定价补充文件的准确性。这些票据未由联邦存款保险公司保险。
声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息