Obligation Citi Global Markets 0% ( XS2495887684 ) en USD

Société émettrice Citi Global Markets
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  XS2495887684 ( en USD )
Coupon 0%
Echéance 29/09/2027



Prospectus brochure de l'obligation Citigroup Global Markets Holdings XS2495887684 en USD 0%, échéance 29/09/2027


Montant Minimal 1 000 000 USD
Montant de l'émission 88 000 000 USD
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 USD, avec le code ISIN XS2495887684, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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





3 219 11
























3