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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 ·  13:41

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Citigroup Global Markets Holdings Inc., a subsidiary of Citigroup Inc., has announced the issuance of Autocallable Phoenix Securities based on the common stock of Tesla, Inc., with a maturity date set for November 2025. The securities are unsecured debt obligations of Citigroup Global Markets Holdings Inc. and are guaranteed by Citigroup Inc. They offer potential for contingent coupon payments at an annualized rate that could yield higher than conventional debt securities of the same maturity. However, this comes with the acceptance of risks including the possibility of receiving less than the principal amount, or nothing, at maturity depending on the performance of Tesla's stock. The securities are subject to market conditions and the credit risk of both Citigroup Global Markets...Show More
Citigroup Global Markets Holdings Inc., a subsidiary of Citigroup Inc., has announced the issuance of Autocallable Phoenix Securities based on the common stock of Tesla, Inc., with a maturity date set for November 2025. The securities are unsecured debt obligations of Citigroup Global Markets Holdings Inc. and are guaranteed by Citigroup Inc. They offer potential for contingent coupon payments at an annualized rate that could yield higher than conventional debt securities of the same maturity. However, this comes with the acceptance of risks including the possibility of receiving less than the principal amount, or nothing, at maturity depending on the performance of Tesla's stock. The securities are subject to market conditions and the credit risk of both Citigroup Global Markets Holdings Inc. and Citigroup Inc. The offering includes a strike date of November 8, 2024, with an expected pricing date and issue date of November 11, 2024, and November 14, 2024, respectively. The securities will not be listed on any securities exchange, and investors must be willing to hold them until maturity. The underwriter, Citigroup Global Markets Inc., will receive an underwriting fee for each security sold, and J.P. Morgan Securities LLC and JPMorgan Chase Bank, N.A. will act as placement agents. The estimated value of the securities is based on CGMI's proprietary pricing models and internal funding rate.
花旗集團的全球市場投資控股公司——花旗集團控股公司的子公司,宣佈發行以特斯拉公司普通股爲基礎的可贖回鳳凰證券,到期日定爲2025年11月。這些證券是花旗集團的全球市場投資控股公司的無擔保債務義務,並由花旗集團控股公司擔保。它們提供按年化利率支付潛在條件性票息的機會,該利率可能高於同等期限的傳統債務證券。然而,這將伴隨着風險的接受,包括根據特斯拉股票表現在到期時獲得少於本金金額,甚至無所得的可能性。這些證券受市場條件和花旗集團的全球市場投資控股公司和花旗集團控股公司的信用風險影響。本次發行包括2024年11月8日的執行日期,預期定價日期和發行日期分別爲2024年11月11日和2024年11月14日。這些證券不會在任何證券交易所上市,投資者必須願意持有直至到期。主承銷商花旗集團市場投資公司將爲每個出售的證券收取承銷費,而摩根大通證券有限責任公司和摩根大通銀行將擔任配售代理。該證券的預估價值基於花旗集團市場投資公司的專有定價模型和內部資金費率。
花旗集團的全球市場投資控股公司——花旗集團控股公司的子公司,宣佈發行以特斯拉公司普通股爲基礎的可贖回鳳凰證券,到期日定爲2025年11月。這些證券是花旗集團的全球市場投資控股公司的無擔保債務義務,並由花旗集團控股公司擔保。它們提供按年化利率支付潛在條件性票息的機會,該利率可能高於同等期限的傳統債務證券。然而,這將伴隨着風險的接受,包括根據特斯拉股票表現在到期時獲得少於本金金額,甚至無所得的可能性。這些證券受市場條件和花旗集團的全球市場投資控股公司和花旗集團控股公司的信用風險影響。本次發行包括2024年11月8日的執行日期,預期定價日期和發行日期分別爲2024年11月11日和2024年11月14日。這些證券不會在任何證券交易所上市,投資者必須願意持有直至到期。主承銷商花旗集團市場投資公司將爲每個出售的證券收取承銷費,而摩根大通證券有限責任公司和摩根大通銀行將擔任配售代理。該證券的預估價值基於花旗集團市場投資公司的專有定價模型和內部資金費率。
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