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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 ·  12/21 03:20

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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.
花旗集团全球市场控股公司正在提供到期日为2027年12月23日的数字票据,连接到花旗动态资产选择器5超额收益指数。如果到期时指数水平在初始水平或以上,票据提供20%的数字回报。如果低于,投资者仅能收回本金。该指数根据趋势和波动信号在美国股票和国债期货之间分配,目标波动率为5%。它包括0.85%的年度指数费用。主要风险包括由于股票投资有限在上涨市场中的潜在表现不佳,以及对利率敏感的国债投资大幅波动,以及指数费用对回报的影响。票据的定价为每张1,000美元,总发行量为450,000美元,将不会在任何交易所上市。作为承销商的CGMI将每张票据收取20美元的费用。定价日的估计价值为每张票据936.40美元,低于发行价格。
花旗集团全球市场控股公司正在提供到期日为2027年12月23日的数字票据,连接到花旗动态资产选择器5超额收益指数。如果到期时指数水平在初始水平或以上,票据提供20%的数字回报。如果低于,投资者仅能收回本金。该指数根据趋势和波动信号在美国股票和国债期货之间分配,目标波动率为5%。它包括0.85%的年度指数费用。主要风险包括由于股票投资有限在上涨市场中的潜在表现不佳,以及对利率敏感的国债投资大幅波动,以及指数费用对回报的影响。票据的定价为每张1,000美元,总发行量为450,000美元,将不会在任何交易所上市。作为承销商的CGMI将每张票据收取20美元的费用。定价日的估计价值为每张票据936.40美元,低于发行价格。
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