Bond Citi Global Markets 3% ( XS2307391370 ) in CNY

Issuer Citi Global Markets
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS2307391370 ( in CNY )
Interest rate 3% per year ( payment 1 time a year)
Maturity 08/10/2024 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Holdings XS2307391370 in CNY 3%, expired


Minimal amount 1 000 000 CNY
Total amount 442 000 000 CNY
Detailed description Citigroup Global Markets Holdings Inc. is a subsidiary of Citigroup Inc. providing a wide range of financial services, including securities brokerage, investment banking, and trading across various asset classes globally.

The Bond issued by Citi Global Markets ( United States ) , in CNY, with the ISIN code XS2307391370, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/10/2024









(Issuer information)
(Issuer)
Citigroup Global Markets Holdings Inc.
(Nationality)

(Industry)


(Bond information)




(Bond name)
Citigroup Global Markets

Holdings Inc. CNY 442,000,000
Fixed Rate Callable Notes due 8
October 2024
(Bond code)
F14239

(Short name)
P21CGMHI16

ISIN
XS2307391370

(Currency)


(Issue date)
2021.10.08

(Pricing date)
2021.09.16

(Tenor)
3


CNY 442,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

2022 10 8

(Details relating to interest
10 8
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 1 X 1 Callable, non-call X
Make-whole call
Make-whole call



(Details relating to

redemption)

5

1






(Credit rating)




(Rating agency)
S&P / Moody's / Fitch

(Rating)
BBB+ / A3 / A+


(Pricing information)




(Pricing date)
2021.09.16

(Interest) (A)
3.0%


3 CCS

(Benchmark)

2.72531%

(Benchmark at the pricing
date) (B)

0.27469%

(Interest rate spread) (C)

(A)(B)(C)

(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.



Citigroup Global Markets Holdings Inc.
CNY 442,000,000 Fixed Rate Callable
Notes due 8 October 2024






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