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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 ·  09/20 22:27
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 Medium-Term Senior Notes, Series N, with a preliminary pricing supplement dated September 20, 2024. The notes, which are unsecured debt securities guaranteed by Citigroup Inc., will initially bear a fixed interest rate of at least 5.37% per annum, transitioning to a floating rate linked to SOFR (Secured Overnight Financing Rate) after the first three months until maturity on December 12, 2025. The floating rate will be subject to a minimum interest rate of 0.00% per annum. The notes are designed for investors seeking fixed interest payments initially, followed by floating interest payments tied to SOFR. The pricing date is set for November 7, 2024, with an issue date of November 12, 2024. Citigroup Global...Show More
Citigroup Global Markets Holdings Inc., a subsidiary of Citigroup Inc., has announced the issuance of Medium-Term Senior Notes, Series N, with a preliminary pricing supplement dated September 20, 2024. The notes, which are unsecured debt securities guaranteed by Citigroup Inc., will initially bear a fixed interest rate of at least 5.37% per annum, transitioning to a floating rate linked to SOFR (Secured Overnight Financing Rate) after the first three months until maturity on December 12, 2025. The floating rate will be subject to a minimum interest rate of 0.00% per annum. The notes are designed for investors seeking fixed interest payments initially, followed by floating interest payments tied to SOFR. The pricing date is set for November 7, 2024, with an issue date of November 12, 2024. Citigroup Global Markets Inc., an affiliate of the issuer, will act as the underwriter and may receive an underwriting fee of up to $0.40 per note. The notes will not be listed on any securities exchange, indicating potential limited liquidity for investors. The announcement also highlights various risks associated with the investment, including credit risk of the issuer and guarantor, market liquidity risk, and the novelty of SOFR as a benchmark index.
花旗集團的子公司花旗環球市場控股公司宣佈發行中期優先票據N系列,於2024年9月20日發佈了初步定價補充說明。這些票據是由花旗集團擔保的無擔保債務證券,最初的固定利率至少爲每年5.37%,在前三個月後轉爲與SOFR(隔夜擔保融資利率)相關的浮動利率,直到2025年12月12日到期。浮動利率最低爲每年0.00%。這些票據適用於尋求最初固定利息付款,然後轉爲與SOFR相關的浮動利息付款的投資者。定價日期定爲2024年11月7日,發行日期爲2024年11月12日。發行人的附屬公司花旗環球市場公司將擔任承銷商,並可能每份票據收取高達0.40美元的承銷費用。這些票據不會在任何證券交易所上市,因此可能爲投資者提供有限流動性。該公告還強調了投資所涉及的各種風險,包括髮行者和擔保人的信用風險、市場流動性風險以及SOFR作爲基準指數的新穎性。
花旗集團的子公司花旗環球市場控股公司宣佈發行中期優先票據N系列,於2024年9月20日發佈了初步定價補充說明。這些票據是由花旗集團擔保的無擔保債務證券,最初的固定利率至少爲每年5.37%,在前三個月後轉爲與SOFR(隔夜擔保融資利率)相關的浮動利率,直到2025年12月12日到期。浮動利率最低爲每年0.00%。這些票據適用於尋求最初固定利息付款,然後轉爲與SOFR相關的浮動利息付款的投資者。定價日期定爲2024年11月7日,發行日期爲2024年11月12日。發行人的附屬公司花旗環球市場公司將擔任承銷商,並可能每份票據收取高達0.40美元的承銷費用。這些票據不會在任何證券交易所上市,因此可能爲投資者提供有限流動性。該公告還強調了投資所涉及的各種風險,包括髮行者和擔保人的信用風險、市場流動性風險以及SOFR作爲基準指數的新穎性。

譯文內容由第三人軟體翻譯。


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