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Citigroup | 424B2: Prospectus

Citigroup | 424B2: Prospectus

花旗集團 | 424B2:募資說明書
SEC announcement ·  03/28 15:53
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Citigroup Global Markets Holdings Inc., a wholly owned subsidiary of Citigroup Inc., has issued Medium-Term Senior Notes, Series N, which are unsecured debt securities guaranteed by Citigroup Inc. These Callable Contingent Coupon Equity Linked Securities are linked to the performance of the Russell 2000 Index, the S&P 500 Index, and the VanEck Gold Miners ETF. The securities offer potential for periodic contingent coupon payments with an annualized rate that could yield higher than conventional debt securities of the same maturity. However, investors face risks including the possibility of receiving no contingent coupon payments and receiving less than the principal amount at maturity, which is dependent on the performance of the worst-performing underlying index or ETF. The securities were priced...Show More
Citigroup Global Markets Holdings Inc., a wholly owned subsidiary of Citigroup Inc., has issued Medium-Term Senior Notes, Series N, which are unsecured debt securities guaranteed by Citigroup Inc. These Callable Contingent Coupon Equity Linked Securities are linked to the performance of the Russell 2000 Index, the S&P 500 Index, and the VanEck Gold Miners ETF. The securities offer potential for periodic contingent coupon payments with an annualized rate that could yield higher than conventional debt securities of the same maturity. However, investors face risks including the possibility of receiving no contingent coupon payments and receiving less than the principal amount at maturity, which is dependent on the performance of the worst-performing underlying index or ETF. The securities were priced on March 26, 2024, with an issue date of April 1, 2024, and a maturity date of October 1, 2025, unless redeemed earlier. The securities will not be listed on any securities exchange, and their liquidity may be limited. Citigroup Inc. has the right to call the securities for mandatory redemption on specified dates. The securities are subject to the credit risk of both Citigroup Global Markets Holdings Inc. and Citigroup Inc. The initial offering raised a total of $700,000 with an underwriting fee of $24.00 per security and proceeds to the issuer of $976.00 per security. The estimated value of the securities at the time of pricing was $962.90 per security, which is less than the issue price.
花旗集團的全資子公司花旗集團環球市場控股公司已發行N系列中期優先票據,這是由花旗集團擔保的無抵押債務證券。這些可贖回的應急息票股票掛鉤證券與羅素2000指數、標準普爾500指數和VanEck Gold Miners ETF的表現掛鉤。這些證券有可能定期支付或有息票,其年化利率可能高於同期的常規債務證券。但是,投資者面臨的風險包括可能不收到任何或有息票以及到期時收到的金額少於本金,這取決於表現最差的標的指數或ETF的表現。除非提前兌換,否則這些證券定價於2024年3月26日,發行日期爲2024年4月1日,到期日爲2025年10月1日。這些證券不會在任何證券交易所上市,其流動性可能受到限制。花旗集...展開全部
花旗集團的全資子公司花旗集團環球市場控股公司已發行N系列中期優先票據,這是由花旗集團擔保的無抵押債務證券。這些可贖回的應急息票股票掛鉤證券與羅素2000指數、標準普爾500指數和VanEck Gold Miners ETF的表現掛鉤。這些證券有可能定期支付或有息票,其年化利率可能高於同期的常規債務證券。但是,投資者面臨的風險包括可能不收到任何或有息票以及到期時收到的金額少於本金,這取決於表現最差的標的指數或ETF的表現。除非提前兌換,否則這些證券定價於2024年3月26日,發行日期爲2024年4月1日,到期日爲2025年10月1日。這些證券不會在任何證券交易所上市,其流動性可能受到限制。花旗集團有權在指定日期要求強制贖回這些證券。這些證券受花旗集團環球市場控股公司和花旗集團公司的信用風險影響。首次發行共籌集了70萬美元,承保費爲每隻證券24.00美元,向發行人籌集了每隻證券976.00美元的收益。定價時證券的估計價值爲每隻證券962.90美元,低於發行價格。
声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息