(原标题:花旗集团(C.US)拟发行挂钩三大指数可赎回或有息票证券,年化息票率13.65%)
金吾财讯|【中文摘要】2026年6月16日,花旗集团(C.US)旗下子公司Citigroup Global Markets Holdings Inc.计划发行可赎回或有息票股权挂钩证券,定价日为6月17日,发行日为6月23日。每份证券本金为1,000.00美元,挂钩纳斯达克100指数、罗素2000指数和标普500指数中最差表现者的表现。证券每月支付或有息票,年化息票率至少为13.65%,前提是在每个估值日最差表现标的的收盘价不低于其初始值的75.00%。发行人有权在指定的潜在赎回日以本金加上相关或有息票(如有)赎回证券。若证券未提前赎回且到期时最差表现标的的最终价值低于初始值的75.00%,投资者将面临本金损失。承销商Citigroup Global Markets Inc.收取每份5.00美元的承销费,发行人净收益为每份995.00美元,证券的初始估计价值至少为939.00美元。
【English Summary】On June 16, 2026, Citigroup Global Markets Holdings Inc., a subsidiary of Citigroup Inc. (C.US), announced plans to issue callable contingent coupon equity linked securities, with pricing date on June 17 and issue date on June 23. Each security has a stated principal amount of $1,000.00 and is linked to the worst performing of the Nasdaq-100 Index, Russell 2000 Index and S&P 500 Index. The securities pay monthly contingent coupons at an annualized rate of at least 13.65%, provided that the closing value of the worst performing underlying on the valuation date is not less than 75.00% of its initial value. The issuer may redeem the securities on specified potential redemption dates at the principal amount plus the related contingent coupon, if any. If the securities are not redeemed and the final value of the worst performing underlying is below 75.00% of its initial value, investors may lose principal. The underwriter, Citigroup Global Markets Inc., receives a fee of $5.00 per security, resulting in net proceeds of $995.00 per security to the issuer, with an initial estimated value of at least $939.00.