share_log

Citigroup | 424B2: Prospectus

Citigroup | 424B2: Prospectus

花旗集团 | 424B2：募资说明书
美股SEC公告 ·  09/06 15:45
Moomoo AI 已提取核心信息
Citigroup Global Markets Holdings Inc., a subsidiary of Citigroup Inc., has issued Medium-Term Senior Notes, Series N, which are unsecured debt securities linked to the performance of the Nasdaq-100 Technology Sector Index, the SPDR S&P Regional Banking ETF, and the VanEck Gold Miners ETF. These Callable Contingent Coupon Equity Linked Securities, with a higher potential yield than conventional debt securities, are subject to market risks and credit risk of both Citigroup Global Markets Holdings Inc. and Citigroup Inc. The securities, priced on September 4, 2024, and issued on September 9, 2024, will mature on August 7, 2026, unless redeemed earlier. Investors will receive periodic contingent coupon payments if the worst performing underlying is above its coupon barrier value on specified valuation dates. The securities are not listed on any securities exchange, and their estimated value at the time of pricing is $963.30 per security, which is less than the issue price of $1,000.00 per security. The underwriting fee for the securities is $6.50 per security, with total proceeds to the issuer of $465,951.50 after fees.
Citigroup Global Markets Holdings Inc., a subsidiary of Citigroup Inc., has issued Medium-Term Senior Notes, Series N, which are unsecured debt securities linked to the performance of the Nasdaq-100 Technology Sector Index, the SPDR S&P Regional Banking ETF, and the VanEck Gold Miners ETF. These Callable Contingent Coupon Equity Linked Securities, with a higher potential yield than conventional debt securities, are subject to market risks and credit risk of both Citigroup Global Markets Holdings Inc. and Citigroup Inc. The securities, priced on September 4, 2024, and issued on September 9, 2024, will mature on August 7, 2026, unless redeemed earlier. Investors will receive periodic contingent coupon payments if the worst performing underlying is above its coupon barrier value on specified valuation dates. The securities are not listed on any securities exchange, and their estimated value at the time of pricing is $963.30 per security, which is less than the issue price of $1,000.00 per security. The underwriting fee for the securities is $6.50 per security, with total proceeds to the issuer of $465,951.50 after fees.
花旗集团全球市场控股有限公司（Citigroup Global Markets Holdings Inc.）是花旗银行Inc.的子公司，已发行中期优先票据第N期，这些票据是与纳斯达克100科技板块指数、SPDR标普区域银行etf和VanEck黄金矿工etf表现相关的无担保债务证券。这些可赎回的有条件票据型权益链接证券的潜在收益高于传统债务证券，但受到花旗集团全球市场控股有限公司和花旗银行Inc.的市场风险和信用风险的影响。这些证券定价于2024年9月4日，并于2024年9月9日发行，除非提前赎回，否则将于2026年8月7日到期。如果在指定的估值日期上，表现最差的基础资产高于其票息障碍价值，投资者将获得定期的有条件票息支付。这些证券未在任何证券交易所上市，定价时的每份估值为963.30美元，低于每份1000.00美元的发行价格。这些证券的承销费为每份6.50美元，扣除费用后发行人的总收入为465,951.50美元。
花旗集团全球市场控股有限公司（Citigroup Global Markets Holdings Inc.）是花旗银行Inc.的子公司，已发行中期优先票据第N期，这些票据是与纳斯达克100科技板块指数、SPDR标普区域银行etf和VanEck黄金矿工etf表现相关的无担保债务证券。这些可赎回的有条件票据型权益链接证券的潜在收益高于传统债务证券，但受到花旗集团全球市场控股有限公司和花旗银行Inc.的市场风险和信用风险的影响。这些证券定价于2024年9月4日，并于2024年9月9日发行，除非提前赎回，否则将于2026年8月7日到期。如果在指定的估值日期上，表现最差的基础资产高于其票息障碍价值，投资者将获得定期的有条件票息支付。这些证券未在任何证券交易所上市，定价时的每份估值为963.30美元，低于每份1000.00美元的发行价格。这些证券的承销费为每份6.50美元，扣除费用后发行人的总收入为465,951.50美元。
有用
没用

该公告为独立文件：

独立文件1

独立文件2

声明：本内容仅用作提供资讯及教育之目的，不构成对任何特定投资或投资策略的推荐或认可。 更多信息