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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 ·  07/26 16:44
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Citigroup Global Markets Holdings Inc., a subsidiary of Citigroup Inc., has announced the issuance of Medium-Term Senior Notes, Series N, under the pricing supplement dated July 24, 2024. These unsecured debt securities, known as Autocallable Market-Linked Securities, are linked to the Citi Dynamic Asset Selector 5 Excess Return Index and are due on July 27, 2029. The securities do not pay interest but offer potential for automatic early redemption at a premium if the Index exceeds the initial level on any valuation date before the final valuation date. If not redeemed early, the securities may provide a positive return at maturity based on the Index's performance. The securities are designed for investors willing to forgo interest and accept the risk of no...Show More
Citigroup Global Markets Holdings Inc., a subsidiary of Citigroup Inc., has announced the issuance of Medium-Term Senior Notes, Series N, under the pricing supplement dated July 24, 2024. These unsecured debt securities, known as Autocallable Market-Linked Securities, are linked to the Citi Dynamic Asset Selector 5 Excess Return Index and are due on July 27, 2029. The securities do not pay interest but offer potential for automatic early redemption at a premium if the Index exceeds the initial level on any valuation date before the final valuation date. If not redeemed early, the securities may provide a positive return at maturity based on the Index's performance. The securities are designed for investors willing to forgo interest and accept the risk of no return in exchange for potential early redemption at a premium or a positive return at maturity. The securities are guaranteed by Citigroup Inc. and have an aggregate principal amount of $5,800,000, with a stated principal amount of $1,000 per security. The issue date is set for July 29, 2024, with valuation dates scheduled from July 24, 2025, to July 24, 2029. The securities will not be listed on any securities exchange, and all payments are subject to the credit risk of the issuer and guarantor. The estimated value of the securities on the pricing date is $948.10 per security, which is less than the issue price, reflecting underwriting fees, hedging costs, and expected profit.
花旗集团全球市场控股公司宣布发布中期优先票据系列N,依据发行说明书,日期为2024年7月24日,这些无抵押债务证券名为可自动赎回市场联系证券,与Citi Dynamic Asset Selector 5 Excess Return Index挂钩,到期时间为2029年7月27日。该证券不支付利息,但如果在最终估值日之前的任何估值日上,指数超过初始水平,则提供自动早期赎回的潜力(需支付溢价)。如果不能早期赎回,则该证券可能根据指数表现在到期时提供正收益。该证券旨在为愿意放弃利息、接受无收益风险以换取潜在早期赎回的优点或到期时的正收益的投资者设计。该证券由花旗集团担保,总本金为580万美元,每个证...展开全部
花旗集团全球市场控股公司宣布发布中期优先票据系列N,依据发行说明书,日期为2024年7月24日,这些无抵押债务证券名为可自动赎回市场联系证券,与Citi Dynamic Asset Selector 5 Excess Return Index挂钩,到期时间为2029年7月27日。该证券不支付利息,但如果在最终估值日之前的任何估值日上,指数超过初始水平,则提供自动早期赎回的潜力(需支付溢价)。如果不能早期赎回,则该证券可能根据指数表现在到期时提供正收益。该证券旨在为愿意放弃利息、接受无收益风险以换取潜在早期赎回的优点或到期时的正收益的投资者设计。该证券由花旗集团担保,总本金为580万美元,每个证券的票面金额为1000美元。发行日期定为2024年7月29日,估值日期从2025年7月24日至2029年7月24日安排。该证券不会在任何证券交易所上市,所有付款都受到发行人和担保人的信用风险的影响。根据定价日,证券的估计价值为948.10美元每张,低于发行价,反映承销费用、套期保值成本和预期利润。
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