Bond Citi Global Markets 0% ( XS2495887684 ) in USD

Issuer Citi Global Markets
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS2495887684 ( in USD )
Interest rate 0%
Maturity 29/09/2027



Prospectus brochure of the bond Citigroup Global Markets Holdings XS2495887684 en USD 0%, maturity 29/09/2027


Minimal amount 1 000 000 USD
Total amount 88 000 000 USD
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 USD, with the ISIN code XS2495887684, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/09/2027









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

(Industry)


(Bond information)




(Bond name)
Citigroup Global Markets
Holdings Inc. USD 88,000,000
C Float 08/19/27 Corp
Floating Rate Notes due 29
September 2027
(Bond code)
F14245
-
(Short name)
P22CGMHI6
-
ISIN
XS2495887684
XS2495932902
(Currency)
USD
USD
(Issue date)
2022/9/29
2022/8/19
(Pricing date)
2022/9/12
2022/8/12
(Tenor)
5
5

US$88,000,000
US$30,000,000
(Amount of issuance)
(Issue price)
100%
100%

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

2022 12 29
2022 11 19
(Details relating to interest
3 29
2 19
payment)
6 29 9 29
5 19 8 19
12 29
11 19

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

(Details relating to
-
-
redemption)
(Credit rating)


1








(Rating agency)
Moody's/S&P/Fitch
Moody's/S&P/Fitch
(Rating)
A2 / A / A+
A2 / A / A+

(Pricing information)




(Pricing date)
2022/9/12
2022/8/12
(Interest) (A)
Daily Compounded SOFR
Daily Compounded SOFR
+1.45%
+1.40%

SOFR 3M
SOFR 3M
(Benchmark)

(Benchmark at the pricing
2.2864
2.2752
date) (B)

1.45
1.40
(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.





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.


2





Citigroup Global Markets Holdings Inc. USD
88,000,000 Floating Rate Notes due 29
September 2027





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