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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 | |
---|---|---|---|---|---|---|---|---|
0.01 | 0.02% | 61.55 | 62.15 | 61.41 | 61.53 | 11,048,880 | 01:00:00 |
Citigroup Inc.
|
Pricing Sheet No. 2015-CMTNG0465 dated April 30, 2015 relating to
Preliminary Pricing Supplement No. 2015-CMTNG0465 dated March 30, 2015
Registration Statement No. 333-192302
Filed Pursuant to Rule 433
|
Underlying index:
|
The EURO STOXX 50® Index (ticker symbol: “SX5E”) (the “underlying index”)
|
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Aggregate stated principal amount:
|
$19,264,040
|
||
Stated principal amount:
|
$10 per security
|
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Pricing date:
|
April 30, 2015
|
||
Issue date:
|
May 5, 2015
|
||
Valuation date:
|
April 30, 2021, subject to postponement if such date is not a scheduled trading day or if certain market disruption events occur
|
||
Maturity date:
|
May 5, 2021
|
||
Payment at maturity:
|
For each $10 stated principal amount security you hold at maturity:
§ If the final index level is greater than or equal to the initial index level:
$10 + the leveraged return amount
§ If the final index level is less than the initial index level but greater than or equal to the trigger level:
$10 + ($10 × the absolute index return)
§ If the final index level is less than the trigger level:
$10 × the index performance factor
If the final index level is less than the trigger level, your payment at maturity will be less, and possibly significantly less, than $6.50 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.
|
||
Initial index level:
|
3,615.59 (the closing level of the underlying index on the pricing date)
|
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Final index level:
|
The closing level of the underlying index on the valuation date
|
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Leveraged return amount:
|
$10 × the index percent change × the leverage factor
|
||
Leverage factor:
|
115.00%
|
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Absolute index return:
|
The absolute value of the index percent change
|
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Index percent change:
|
The final index level minus the initial index level, divided by the initial index level
|
||
Index performance factor:
|
The final index level divided by the initial index level
|
||
Trigger level:
|
2,350.134, 65% of the initial index level
|
||
Listing:
|
The securities will not be listed on any securities exchange
|
||
CUSIP / ISIN:
|
17323B489 / US17323B4894
|
||
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)(2)
|
Underwriting fee
|
Proceeds to issuer
|
Per security:
|
$10.00
|
$0.30(2)
|
$9.65
|
$0.05(3)
|
|||
Total:
|
$19,264,040.00
|
$674,241.40
|
$18,589,798.60
|
1 Year Citigroup Chart |
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