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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Citigroup Inc | NYSE:C | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.69 | 1.11% | 62.69 | 62.95 | 61.51 | 61.64 | 9,724,236 | 23:49:22 |
Citigroup Inc.
|
Pricing Sheet No. 2014-CMTNG0266 dated October 24, 2014 relating to
Amendment No. 1 to the Preliminary Pricing Supplement No. 2014-CMTNG0266 dated October 10, 2014
Registration Statement No. 333-192302
Filed Pursuant to Rule 433
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PRICING TERMS—OCTOBER 24, 2014
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Underlying shares:
|
Shares of the iShares® China Large-Cap ETF (NYSE Arca symbol: "FXI") (the "underlying share issuer" or "ETF")
|
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Aggregate stated principal amount:
|
$15,443,500
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Stated principal amount:
|
$10 per security
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Pricing date:
|
October 24, 2014
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Issue date:
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October 29, 2014
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Valuation date:
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November 24, 2015, subject to postponement if such date is not a scheduled trading day or if certain market disruption events occur
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Maturity date:
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November 30, 2015
|
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Payment at maturity:
|
For each $10 stated principal amount security you hold at maturity:
▪ If the final share price is greater than the initial share price:
$10 + the leveraged return amount, subject to the maximum return at maturity
▪ If the final share price is less than or equal to the initial share price:
$10 × the share performance factor
If the final share price declines from the initial share price, your payment at maturity will be less, and possibly significantly less, than the $10 stated principal amount per security. You should not invest in the securities unless you are willing and able to bear the risk of losing a significant portion of your investment.
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Initial share price:
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$38.64, the closing price of the underlying shares on the pricing date
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Final share price:
|
The closing price of the underlying shares on the valuation date
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Share performance factor:
|
The final share price divided by the initial share price
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Share percent increase:
|
The final share price minus the initial share price, divided by the initial share price
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Leveraged return amount:
|
$10 × the share percent increase × the leverage factor
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Leverage factor:
|
300.00%
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Maximum return at maturity:
|
$2.20 per security (22.00% of the stated principal amount). Because of the maximum return at maturity, the payment at maturity will not exceed $12.20 per security.
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Listing:
|
The securities will not be listed on any securities exchange
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CUSIP / ISIN:
|
17322X888 / US17322X8882
|
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Underwriter:
|
Citigroup Global Markets Inc. (“CGMI”), an affiliate of the issuer, acting as principal
|
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Underwriting fee and issue price:
|
Issue price(1)
|
Underwriting fee(2)
|
Proceeds to issuer
|
|
Per security:
|
$10.00
|
$0.20(2)
|
$9.78
|
|
$0.02(3)
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||||
Total:
|
$15,443,500.00
|
$339,757.00
|
$15,103,743.00
|
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