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Citigroup | 424B2: Prospectus

Citigroup | 424B2: Prospectus

花旗集團 | 424B2:募資說明書
美股SEC公告 ·  12/21 03:20

牛牛AI助理已提取核心訊息

Citigroup Global Markets Holdings Inc. is offering Digital Notes due December 23, 2027, linked to the Citi Dynamic Asset Selector 5 Excess Return Index. The notes provide a digital return of 20% if the index level at maturity is at or above the initial level. If below, investors receive only the principal amount.The index allocates between U.S. equity and Treasury futures based on trend and volatility signals, aiming for a 5% volatility target. It includes a 0.85% annual index fee. Key risks include potential underperformance in rising markets due to limited equity exposure, significant Treasury exposure sensitive to interest rates, and the impact of the index fee on returns.The notes, priced at $1,000 each with a total offering of $450,000, will not be listed on any exchange. CGMI, acting as underwriter, will receive a $20 fee per note. The estimated value on the pricing date is $936.40 per note, less than the issue price.
Citigroup Global Markets Holdings Inc. is offering Digital Notes due December 23, 2027, linked to the Citi Dynamic Asset Selector 5 Excess Return Index. The notes provide a digital return of 20% if the index level at maturity is at or above the initial level. If below, investors receive only the principal amount.The index allocates between U.S. equity and Treasury futures based on trend and volatility signals, aiming for a 5% volatility target. It includes a 0.85% annual index fee. Key risks include potential underperformance in rising markets due to limited equity exposure, significant Treasury exposure sensitive to interest rates, and the impact of the index fee on returns.The notes, priced at $1,000 each with a total offering of $450,000, will not be listed on any exchange. CGMI, acting as underwriter, will receive a $20 fee per note. The estimated value on the pricing date is $936.40 per note, less than the issue price.
花旗集團全球市場控股公司正在提供到期於2027年12月23日的數字票據,鏈接至花旗動態資產選擇器5超額收益指數。如果指數在到期時的水平達到或超過初始水平,則票據提供20%的數字回報。如果低於,則投資者僅收到本金。該指數基於趨勢和波動信號在美國股票和國債期貨之間進行配置,目標波動率爲5%。它包含0.85%的年度指數費用。主要風險包括在上漲市場中由於有限的股票敞口導致的潛在表現不佳,對利率敏感的國債大幅敞口,以及指數費用對收益的影響。該票據定價爲每張$1,000,總髮行金額爲$450,000,將不會在任何交易所上市。作爲承銷商的CGMI將每張票據獲得$20的費用。定價日的估算價值爲每張票據$936.40,低於發行價格。
花旗集團全球市場控股公司正在提供到期於2027年12月23日的數字票據,鏈接至花旗動態資產選擇器5超額收益指數。如果指數在到期時的水平達到或超過初始水平,則票據提供20%的數字回報。如果低於,則投資者僅收到本金。該指數基於趨勢和波動信號在美國股票和國債期貨之間進行配置,目標波動率爲5%。它包含0.85%的年度指數費用。主要風險包括在上漲市場中由於有限的股票敞口導致的潛在表現不佳,對利率敏感的國債大幅敞口,以及指數費用對收益的影響。該票據定價爲每張$1,000,總髮行金額爲$450,000,將不會在任何交易所上市。作爲承銷商的CGMI將每張票據獲得$20的費用。定價日的估算價值爲每張票據$936.40,低於發行價格。

譯文內容由第三人軟體翻譯。


牛牛AI助手部分由第三方人工智慧模型基於資訊內容自動產生。


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