Obligation Citi Global Markets 3% ( XS2307391370 ) en CNY

Société émettrice Citi Global Markets
Prix sur le marché 100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  XS2307391370 ( en CNY )
Coupon 3% par an ( paiement annuel )
Echéance 08/10/2024 - Obligation échue



Prospectus brochure de l'obligation Citigroup Global Markets Holdings XS2307391370 en CNY 3%, échue


Montant Minimal 1 000 000 CNY
Montant de l'émission 442 000 000 CNY
Description détaillée Citigroup Global Markets Holdings est une filiale de Citigroup Inc. qui offre une gamme complète de services de marchés financiers, notamment des services de banque d'investissement, de courtage, de négociation de titres et de gestion des risques.

L'Obligation émise par Citi Global Markets ( Etas-Unis ) , en CNY, avec le code ISIN XS2307391370, paye un coupon de 3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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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