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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 ·  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.
花旗集團全球市場控股有限公司(Citigroup Global Markets Holdings Inc.)已宣佈根據2024年7月24日的定價補充協議發行中期優先票據N系列。這些未擔保債務證券,被稱爲自動理財市場關聯證券,與Citi Dynamic Asset Selector 5 Excess Return Index掛鉤,到期日爲2029年7月27日。該證券不支付利息,但如果指數在最終估值日之前的任何估值日超過初始水平,會自動提前還本並獲得溢價。如果未提前贖回,該證券可能根據指數表現在到期時提供正收益。該證券專爲願意放棄利息並承擔無回報風險以換取潛在的溢價提前贖回或到期獲得正回報的投資者...展開全部
花旗集團全球市場控股有限公司(Citigroup Global Markets Holdings Inc.)已宣佈根據2024年7月24日的定價補充協議發行中期優先票據N系列。這些未擔保債務證券,被稱爲自動理財市場關聯證券,與Citi Dynamic Asset Selector 5 Excess Return Index掛鉤,到期日爲2029年7月27日。該證券不支付利息,但如果指數在最終估值日之前的任何估值日超過初始水平,會自動提前還本並獲得溢價。如果未提前贖回,該證券可能根據指數表現在到期時提供正收益。該證券專爲願意放棄利息並承擔無回報風險以換取潛在的溢價提前贖回或到期獲得正回報的投資者而設計。該證券由花旗集團擔保,總本金爲580萬美元,每個證券的面值爲1000美元。發行日期定爲2024年7月29日,估值日期安排在2025年7月24日至2029年7月24日之間。該證券不會在任何證券交易所上市,所有支付都受發行人和擔保人的信用風險。證券的定價日預計價值爲948.10美元/證券,低於發行價格,反映承銷費用、對沖成本和預期利潤。
声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息