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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 ·  06/27 04:50
牛牛AI助理已提取核心訊息
Citigroup Global Markets Holdings Inc., a subsidiary of Citigroup Inc., has announced the issuance of 10,000 Contingent Income Auto-Callable Securities, due on June 30, 2025, with an aggregate stated principal amount of $10 million. These unsecured debt securities are based on the performance of the VanEck Vectors Oil Services ETF (OIH) and offer potential for monthly contingent coupon payments at an annualized rate of 13.35%. The securities are principal at risk, meaning investors may lose some or all of their investment depending on the performance of the underlying ETF. The securities, which are not FDIC insured, will not be listed on any securities exchange, and all payments are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The offering...Show More
Citigroup Global Markets Holdings Inc., a subsidiary of Citigroup Inc., has announced the issuance of 10,000 Contingent Income Auto-Callable Securities, due on June 30, 2025, with an aggregate stated principal amount of $10 million. These unsecured debt securities are based on the performance of the VanEck Vectors Oil Services ETF (OIH) and offer potential for monthly contingent coupon payments at an annualized rate of 13.35%. The securities are principal at risk, meaning investors may lose some or all of their investment depending on the performance of the underlying ETF. The securities, which are not FDIC insured, will not be listed on any securities exchange, and all payments are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The offering includes a strike date of June 21, 2024, a pricing date of June 24, 2024, and an issue date of June 27, 2024. The securities may be automatically redeemed prior to maturity if certain conditions are met, and the payment at maturity will vary based on the final share price of the underlying ETF. The securities were priced with an estimated value of $1,000.50 per security, which is less than the issue price, reflecting the underwriting fee and other costs.
花旗集團的全球市場控股公司宣佈發行10,000份2025年6月30日到期的條件收益自動贖回證券，名義本金總額爲1000萬美元，這些無擔保債務證券基於VanEck Vectors Oil Services ETF（OIH）的表現，並提供年化13.35%的月度條件票息支付潛力。證券本金有風險，投資者可能會根據基礎ETF的表現而失去部分或全部投資。這些證券是未獲得FDIC保險的，不會在任何證券交易所上市，所有支付受到花旗全球市場控股公司和花旗銀行的信用風險。發行包括2024年6月21日的執行日期、2024年6月24日的定價日期和2024年6月27日的發行日期。如果滿足某些條件，這些證券可能會在到期前自動贖回，並且到期支付將根據基礎ETF的最終股票價格而變化。證券的發行價格估計爲每份1000.50美元，低於發行價格，反映包銷費用和其他費用。
花旗集團的全球市場控股公司宣佈發行10,000份2025年6月30日到期的條件收益自動贖回證券，名義本金總額爲1000萬美元，這些無擔保債務證券基於VanEck Vectors Oil Services ETF（OIH）的表現，並提供年化13.35%的月度條件票息支付潛力。證券本金有風險，投資者可能會根據基礎ETF的表現而失去部分或全部投資。這些證券是未獲得FDIC保險的，不會在任何證券交易所上市，所有支付受到花旗全球市場控股公司和花旗銀行的信用風險。發行包括2024年6月21日的執行日期、2024年6月24日的定價日期和2024年6月27日的發行日期。如果滿足某些條件，這些證券可能會在到期前自動贖回，並且到期支付將根據基礎ETF的最終股票價格而變化。證券的發行價格估計爲每份1000.50美元，低於發行價格，反映包銷費用和其他費用。
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