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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 |
Filed pursuant to Rule 433
Registration No. 333-192302
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CitiFirst Offerings Brochure | September 2015
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CitiFirst Protection Investments |
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CitiFirst Performance Investments |
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Enhanced Barrier Digital Plus Securities Based on the EURO STOXX 50® Index |
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Annual Reset Coupon Securities Based on the Russell 2000® Index |
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Single Observation ELKS® Based on the Common Stock of Netflix, Inc. |
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For all offerings documented herein (other than the Market-Linked Certificates of Deposit):
Investment Products | Not FDIC Insured | May Lose Value | No Bank Guarantee |
CitiFirst Offerings Brochure | September 2015
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Introduction to CitiFirst Investments
CitiFirst is the brand name for Citis offering of investments including notes and deposits. Tailored to meet the needs of a range of investors, CitiFirst investments are divided into three categories based on the amount of principal due at maturity:
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CitiFirst Protection
Full principal amount due at maturity |
CitiFirst Performance
Payment due at maturity may be less than the principal amount |
CitiFirst Opportunity
Payment due at maturity may be zero | ||
Investments provide for the full principal amount to be due at maturity, subject to the credit risk of the issuer, and are for investors who place a priority on the preservation of principal while looking for a way to potentially outperform cash or traditional fixed income investments | Investments provide for a payment due at maturity, subject to the credit risk of the issuer, that may be less than the principal amount and in some cases may be zero, and are for investors who are seeking the potential for current income and/or growth, in addition to partial or contingent downside protection | Investments provide for a payment at maturity, subject to the credit risk of the issuer, that may be zero and are for investors who are willing to take full market risk in return for either leveraged principal appreciation at a predetermined rate or access to a unique underlying strategy |
The structured investments discussed herein are not suitable for all investors. Prospective investors should evaluate their financial objectives and tolerance for risk prior to investing in any structured investment. The SEC registered securities described herein are not bank deposits but are senior, unsecured debt obligations of Citi. All returns and any principal amount due at maturity are subject to the applicable issuer credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Structured investments are not conventional debt securities. They are complex in nature and the specific terms and conditions will vary for each offering.
CitiFirst operates across all asset classes meaning that underlying assets include equities, commodities, currencies, interest rates and alternative investments. When depicting a specific product, the relevant underlying asset will be shown as a symbol on the cube:
For instance, if a CitiFirst Performance investment were based upon a single stock, which belongs to an equity asset class, its symbol would be shown as follows: |
Classification of investments into categories is not intended to guarantee particular results or performance. Though the potential returns on structured investments are based upon the performance of the relevant underlying asset or index, investing in a structured investment is not equivalent to investing directly in the underlying asset or index.
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CitiFirst Offerings Brochure | September 2015
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Market-Linked Notes Based on the S&P 500® Index |
Indicative Terms*
Issuer: | Citigroup Inc. | |
Underlying index: | The S&P 500® Index (ticker symbol: SPX) | |
Stated principal amount: | $1,000 per note | |
Pricing date: | September , 2015 (expected to be September 25, 2015) | |
Issue date: | September , 2015 (three business days after the pricing date) | |
Valuation date: | September , 2022 (expected to be September 26, 2022), subject to postponement if such date is not a scheduled trading day or if certain market disruption events occur | |
Maturity date: | September , 2022 (expected to be September 29, 2022) | |
Payment at maturity: | For each note you hold at maturity, the $1,000 stated principal amount per note plus the note return amount, which will be either zero or positive | |
Note return amount: | ¡ If the final index level is greater than the initial index level:
$1,000 x the index return, subject to the maximum return at maturity
¡ If the final index level is less than or equal to the initial index level:
$0 | |
Initial index level: | , the closing level of the underlying index on the pricing date | |
Final index level: | The closing level of the underlying index on the valuation date | |
Index return: | The final index level minus the initial index level, divided by the initial index level | |
Maximum return at maturity: | $500.00 to $600.00 per note (50.00% to 60.00% of the stated principal amount), to be determined on the pricing date. Because of the maximum return at maturity, the payment at maturity will not exceed $1,500.00 to $1,600.00 per note. | |
CUSIP: | 17298C2B3 | |
Listing: | The notes will not be listed on any securities exchange and, accordingly, may have limited or no liquidity. You should not invest in the notes unless you are willing to hold them to maturity. |
Investor Profile
Investor Seeks: |
Investor Can Accept: | |||||||
¡ |
A medium-term equity index-linked investment |
¡ |
A holding period of approximately 7 years | |||||
¡ |
Full principal amount due at maturity |
¡ |
The structured investments discussed herein are not suitable for all investors. Prospective investors should evaluate their financial objectives and tolerance for risk prior to investing in any structured investment |
A complete description of the risks associated with this investment is outlined in the Summary Risk Factors section of the applicable preliminary pricing supplement.
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
CitiFirst Offerings Brochure | September 2015
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Market-Linked Notes Based on the EURO STOXX 50® Index |
Indicative Terms*
Issuer: | Citigroup Inc. | |
Underlying index: | The EURO STOXX 50® Index (ticker symbol: SX5E) | |
Stated principal amount: | $1,000 per note | |
Pricing date: | September , 2015 (expected to be September 25, 2015) | |
Issue date: | September , 2015 (three business days after the pricing date) | |
Valuation date: | September , 2022 (expected to be September 26, 2022), subject to postponement if such date is not a scheduled trading day or if certain market disruption events occur | |
Maturity date: | September , 2022 (expected to be September 29, 2022) | |
Payment at maturity: | For each note you hold at maturity, the $1,000 stated principal amount per note plus the note return amount, which will be either zero or positive | |
Note return amount: |
¡ If the final index level is greater than the initial index level:
$1,000 x the index return, subject to the maximum return at maturity
¡ If the final index level is less than or equal to the initial index level:
$0 | |
Initial index level: | , the closing level of the underlying index on the pricing date | |
Final index level: | The closing level of the underlying index on the valuation date | |
Index return: | The final index level minus the initial index level, divided by the initial index level | |
Maximum return at maturity: | At least $1,000.00 per note (at least 100.00% of the stated principal amount), to be determined on the pricing date. Because of the maximum return at maturity, the payment at maturity will not exceed at least $2,000.00 per note. | |
CUSIP: | 17298C2C1 | |
Listing: | The notes will not be listed on any securities exchange and, accordingly, may have limited or no liquidity. You should not invest in the notes unless you are willing to hold them to maturity. |
Investor Profile
Investor Seeks: |
Investor Can Accept: | |||||||
¡ |
A medium-term equity index-linked investment |
¡ |
A holding period of approximately 7 years | |||||
¡ |
Full principal amount due at maturity |
¡ |
The structured investments discussed herein are not suitable for all investors. Prospective investors should evaluate their financial objectives and tolerance for risk prior to investing in any structured investment |
A complete description of the risks associated with this investment is outlined in the Summary Risk Factors section of the applicable preliminary pricing supplement.
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
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CitiFirst Offerings Brochure | September 2015
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Market-Linked Notes Based on a Basket of Three Underliers |
Indicative Terms*
Issuer: | Citigroup Inc. |
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Basket: | Basket Component |
Weighting | ||
¡ S&P 500® Index (ticker symbol: SPX) |
33.34% | |||
¡ EURO STOXX 50® Index (ticker symbol: SX5E) |
33.33% | |||
¡ Shares of the iShares® Core U.S. Aggregate Bond ETF (ticker symbol: AGG) |
33.33% | |||
* The initial component value for each basket component will be the closing level or closing price, as applicable, of that basket component on the pricing date | ||||
** The multiplier for each basket component will be determined as follows: (initial basket level x weighting) / initial component value. | ||||
Stated principal amount: | $1,000 per note | |||
Pricing date: | September , 2015 (expected to be September 29, 2015) | |||
Issue date: | October , 2015 (three business days after the pricing date) | |||
Valuation dates: | The day of each March, June, September and December (expected to be the 29th day of each March, June, September and December) during the term of the notes, beginning December 2015, each subject to postponement if such date is not a scheduled trading day or if certain market disruption events occur with respect to a basket component | |||
Maturity date: | April , 2021 (expected to be April 1, 2021) | |||
Coupon payment dates: | The day of each April and October (expected to be the 1st day of each April and October), beginning on April , 2016 (expected to be April 1, 2016) and ending on the maturity date, provided that if any such day is not a business day, the applicable coupon payment will be made on the next succeeding business day and no interest will accrue as a result of delayed payment | |||
Coupon: | On each semi-annual coupon payment date, the notes will pay a coupon at a rate of 0.30% per annum | |||
Payment at maturity: | For each note, the $1,000 stated principal amount per note plus the note return amount, which will be either zero or positive, plus the coupon payment due at maturity | |||
Note return amount: |
¡ If the average basket return percentage is greater than zero:
$1,000 x average basket return percentage x upside participation rate
¡ If the average basket return percentage is less than or equal to zero:
$0 | |||
Average basket return percentage: | The arithmetic average of the interim basket return percentages, as measured on each of the valuation dates |
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
CitiFirst Offerings Brochure | September 2015
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Interim basket return percentage: | On each valuation date: (ending basket level initial basket level) / initial basket level | |
Initial basket level: | 100 | |
Ending basket level: | The closing level of the basket on the relevant valuation date. The closing level of the basket on any valuation date is equal to the sum of the products of each basket components closing level or closing price, as applicable, on that date and its multiplier | |
Upside participation rate: | 100.00% to 120.00%. The actual upside participation rate will be determined on the pricing date. | |
CUSIP: | 17298CDV7 | |
Listing: | The notes will not be listed on any securities exchange and, accordingly, may have limited or no liquidity. You should not invest in the notes unless you are willing to hold them to maturity. |
Investor Profile
Investor Seeks: |
Investor Can Accept: | |||||||
¡ |
A medium-term equity index-linked investment |
¡ |
A holding period of approximately 5.5 years | |||||
¡ |
Full principal amount due at maturity |
¡ |
The structured investments discussed herein are not suitable for all investors. Prospective investors should evaluate their financial objectives and tolerance for risk prior to investing in any structured investment |
A complete description of the risks associated with this investment is outlined in the Summary Risk Factors section of the applicable preliminary pricing supplement.
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
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CitiFirst Offerings Brochure | September 2015
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Enhanced Barrier Digital Plus Securities Based on the EURO STOXX 50® Index |
Indicative Terms*
Issuer: | Citigroup Inc. | |
Underlying index: | The EURO STOXX 50® Index (ticker symbol: SX5E) | |
Stated principal amount: | $1,000 per security | |
Pricing date: | September , 2015 (expected to be September 29, 2015) | |
Issue date: | October , 2015 (three business days after the pricing date) | |
Valuation date: | September , 2020 (expected to be September 29, 2020), subject to postponement if such date is not a scheduled trading day or if certain market disruption events occur | |
Maturity date: | October , 2020 (expected to be October 2, 2020) | |
Payment at maturity: | For each $1,000 stated principal amount security you hold at maturity: | |
¡ If the final index level is greater than or equal to the barrier level: | ||
$1,000 + the greater of (i) the fixed return amount and (ii) $1,000 x the index percent increase | ||
¡ If the final index level is less than the barrier level: | ||
$1,000 x the index performance factor | ||
If the final index level is less than the barrier level, your payment at maturity will be less, and possibly significantly less, than $800.00 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: | , the closing level of the underlying index on the pricing date | |
Final index level: | The closing level of the underlying index on the valuation date | |
Fixed return amount: | $200.00 to $250.00 per security (20.00% to 25.00% of the stated principal amount), to be determined on the pricing date. You will receive the fixed return amount only if the final index level is greater than or equal to the barrier level. | |
Index performance factor: | The final index level divided by the initial index level | |
Index percent increase: | The final index level minus the initial index level, divided by the initial index level | |
Barrier level: | , 80.00% of the initial index level | |
Listing: | The securities will not be listed on any securities exchange and, accordingly, may have limited or no liquidity. You should not invest in the securities unless you are willing to hold them to maturity. | |
CUSIP: | 17298CDX3 |
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
CitiFirst Offerings Brochure | September 2015
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Investor Profile
Investor Seeks: |
Investor Can Accept: | |||||||
¡ |
A medium-term equity index-linked investment |
¡ |
A holding period of approximately 5 years | |||||
¡ |
A risk-adjusted equity complement |
¡ |
The possibility of losing a significant portion of the principal amount invested | |||||
¡ |
The structured investments discussed herein are not suitable for all investors. Prospective investors should evaluate their financial objectives and tolerance for risk prior to investing in any structured investment |
A complete description of the risks associated with this investment is outlined in the Summary Risk Factors section of the applicable preliminary pricing supplement.
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
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CitiFirst Offerings Brochure | September 2015
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Barrier Digital Securities Based on the S&P 500® Index |
Indicative Terms*
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Issuer: | Citigroup Inc. | |
Underlying index: | The S&P 500® Index (ticker symbol: SPX) | |
Stated principal amount: | $1,000 per security | |
Pricing date: | September , 2015 (expected to be September 28, 2015) | |
Issue date: | October , 2015 (three business days after the pricing date) | |
Valuation date: | September , 2020 (expected to be September 28, 2020), subject to postponement if such date is not a scheduled trading day or if certain market disruption events occur | |
Maturity date: | October , 2020 (expected to be October 1, 2020) | |
Payment at maturity: | For each $1,000 stated principal amount security you hold at maturity: | |
¡ If the final index level is greater than or equal to the initial index level: | ||
$1,000 + the greater of (i) the fixed return amount and (ii) $1,000 x the index percent increase | ||
¡ If the final index level is less than the initial index level but greater than or equal to the barrier level: | ||
$1,000 | ||
¡ If the final index level is less than the barrier level: | ||
$1,000 x the index performance factor | ||
If the final index level is less than the barrier level, your payment at maturity will be less, and possibly significantly less, than $800.00 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: | , the closing level of the underlying index on the pricing date | |
Final index level: | The closing level of the underlying index on the valuation date | |
Fixed return amount: | $300.00 to $350.00 per security (30.00% to 35.00% of the stated principal amount), to be determined on the pricing date. You will receive the fixed return amount only if the final index level is greater than or equal to the initial index level. | |
Index performance factor: | The final index level divided by the initial index level | |
Index percent increase: | The final index level minus the initial index level, divided by the initial index level | |
Barrier level: | , 80.00% of the initial index level | |
Listing: | The securities will not be listed on any securities exchange and, accordingly, may have limited or no liquidity. You should not invest in the securities unless you are willing to hold them to maturity. | |
CUSIP: | 17298CDY1 |
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
CitiFirst Offerings Brochure | September 2015
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Investor Profile
Investor Seeks: | Investor Can Accept: | |||||||
¡ |
A medium-term equity index-linked investment |
¡ |
A holding period of approximately 5 years | |||||
¡ |
A risk-adjusted equity complement |
¡ | The possibility of losing a significant portion of the principal amount invested | |||||
¡ | The structured investments discussed herein are not suitable for all investors. Prospective investors should evaluate their financial objectives and tolerance for risk prior to investing in any structured investment |
A complete description of the risks associated with this investment is outlined in the Summary Risk Factors section of the applicable preliminary pricing supplement.
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
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CitiFirst Offerings Brochure | September 2015
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Autocallable Contingent Coupon Equity Linked Securities Based on the Class A Common Stock of Facebook, Inc. |
Indicative Terms*
Issuer: | Citigroup Inc. | |
Underlying shares: | Shares of Class A common stock of Facebook, Inc. (NASDAQ symbol: FB) (the underlying share issuer) | |
Stated principal amount: | $1,000 per security | |
Pricing date: | September , 2015 (expected to be September 18, 2015) | |
Issue date: | September , 2015 (three business days after the pricing date) | |
Valuation dates: | The day of each March, June, September and December (expected to be the 18th day of each March, June, September and December), beginning in December 2015 and ending on September , 2017 (the final valuation date, which is expected to be September 18, 2017), each subject to postponement if such date is not a scheduled trading day or if certain market disruption events occur | |
Maturity date: | Unless earlier redeemed, September , 2017 (expected to be September 21, 2017) | |
Contingent Coupon payment dates: | For each valuation date, the fifth business day after such valuation date, except that the contingent coupon payment date for the final valuation date will be the maturity date | |
Contingent coupon: | On each quarterly contingent coupon payment date, unless previously redeemed, the securities will pay a contingent coupon equal to 2.00% to 2.50% (approximately 8.00% to 10.00% per annum) (to be determined on the pricing date) of the stated principal amount of the securities if and only if the closing price of the underlying shares on the related valuation date is greater than or equal to the coupon barrier price. If the closing price of the underlying shares on any quarterly valuation date is less than the coupon barrier price, you will not receive any contingent coupon payment on the related contingent coupon payment date. | |
Automatic early redemption: | If, on any quarterly valuation date beginning September , 2016 (expected to be September 19, 2016) and prior to the final valuation date, the closing price of the underlying shares is greater than or equal to the initial share price, each security you then hold will be automatically redeemed on the related contingent coupon payment date for an amount in cash equal to $1,000 plus the related contingent coupon payment. | |
Payment at maturity: | If the securities are not automatically redeemed prior to maturity, you will be entitled to receive at maturity, for each security you then hold: | |
¡ If the final share price is greater than or equal to the final barrier price: $1,000 plus the contingent coupon payment due at maturity | ||
¡ If the final share price is less than the final barrier price: $1,000 multiplied by the share performance factor | ||
If the final share price is less than the final barrier price, you will receive less than 75.00% of the stated principal amount of your securities, and possibly nothing, at maturity, and you will not receive any contingent coupon payment at maturity. |
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
CitiFirst Offerings Brochure | September 2015
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Initial share price: | $ , the closing price of the underlying shares on the pricing date | |
Final share price: | The closing price of the underlying shares on the final valuation date | |
Coupon barrier price: | $ , 75.00% of the initial share price | |
Final barrier price: | $ , 75.00% of the initial share price | |
Share performance factor: | The final share price divided by the initial share price | |
Listing: | The securities will not be listed on any securities exchange and, accordingly, may have limited or no liquidity. You should not invest in the securities unless you are willing to hold them to maturity. | |
CUSIP: | 17298CEA2 |
Investor Profile
Investor Seeks: |
Investor Can Accept: | |||||||
¡ |
A medium-term equity-linked investment |
¡ |
A holding period of approximately 2 years | |||||
¡ |
A risk-adjusted equity complement |
¡ |
The possibility of losing a significant portion of the principal amount invested | |||||
¡ |
The structured investments discussed herein are not suitable for all investors. Prospective investors should evaluate their financial objectives and tolerance for risk prior to investing in any structured investment |
A complete description of the risks associated with this investment is outlined in the Summary Risk Factors section of the applicable preliminary pricing supplement.
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
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CitiFirst Offerings Brochure | September 2015
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Buffer Securities Based on the EURO STOXX 50® Index |
Indicative Terms*
Issuer: | Citigroup Inc. | |
Underlying index: | The EURO STOXX 50® Index (ticker symbol: SX5E) | |
Stated principal amount: | $1,000 per security | |
Pricing date: | September , 2015 (expected to be September 25, 2015) | |
Issue date: | September , 2015 (three business days after the pricing date) | |
Valuation date: | September , 2020 (expected to be September 25, 2020), subject to postponement if such date is not a scheduled trading day or if certain market disruption events occur | |
Maturity date: | September , 2020 (expected to be September 30, 2020) | |
Payment at maturity: | For each $1,000 stated principal amount security you hold at maturity: | |
¡ If the final index level is greater than the initial index level: | ||
$1,000 + the return amount | ||
¡ If the final index level is equal to or less than the initial index level by an amount equal to or less than the buffer amount: | ||
$1,000 | ||
¡ If the final index level is less than the initial index level by an amount greater than the buffer amount: | ||
($1,000 x the index performance factor) + $200.00 | ||
If the underlying index decreases from the initial index level to the final index level by more than the buffer amount, your payment at maturity will be less, and possibly significantly less, than the $1,000 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. | ||
Initial index level: | , the closing level of the underlying index on the pricing date | |
Final index level: | The closing level of the underlying index on the valuation date | |
Index performance factor: | The final index level divided by the initial index level | |
Index percent increase: | The final index level minus the initial index level, divided by the initial index level | |
Return amount: | $1,000 x the index percent increase | |
Buffer amount: | 20.00% | |
Listing: | The securities will not be listed on any securities exchange and, accordingly, may have limited or no liquidity. You should not invest in the securities unless you are willing to hold them to maturity. | |
CUSIP: | 17298C2A5 |
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
CitiFirst Offerings Brochure | September 2015
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Investor Profile
Investor Seeks: | Investor Can Accept: | |||||||
¡ |
A medium-term equity index-linked investment |
¡ |
A holding period of approximately 5 years | |||||
¡ |
A risk-adjusted equity complement |
¡ | The possibility of losing a significant portion of the principal amount invested | |||||
¡ | The structured investments discussed herein are not suitable for all investors. Prospective investors should evaluate their financial objectives and tolerance for risk prior to investing in any structured investment |
A complete description of the risks associated with this investment is outlined in the Summary Risk Factors section of the applicable preliminary pricing supplement.
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
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CitiFirst Offerings Brochure | September 2015
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Annual Reset Coupon Securities Based on the Russell 2000® Index |
Indicative Terms*
Issuer: | Citigroup Inc. | |
Underlying index: | The Russell 2000® Index (ticker symbol: RTY) | |
Stated principal amount: | $1,000 per security | |
Pricing date: | September , 2015 (expected to be September 28, 2015) | |
Issue date: | September , 2015 (two business days after the pricing date) | |
Coupon payment dates: | Annually on the day of each September (expected to be the 30th day of each September), commencing September 2016, or if such day is not a business day, the immediately following business day, provided that, if the valuation date immediately preceding any coupon payment date is postponed, such coupon payment date will be postponed for the same number of business days and no additional interest will accrue as a result of such delayed payment. Notwithstanding the foregoing, the coupon payment date for the final valuation date will be the maturity date. | |
Valuation dates: | With respect to each coupon payment date, the fifth business day preceding such coupon payment date, and are expected to be September 23, 2016, September 25, 2017, September 24, 2018, September 23, 2019, September 23, 2020 and September 23, 2021 (the final valuation date), each subject to postponement if such date is not a scheduled trading day or if certain market disruption events occur. | |
Annual observation period: | The period commencing on and including the pricing date and ending on and including the first valuation date, and each subsequent period from and including a valuation date to and including the next succeeding valuation date. We refer to the pricing date together with the valuation dates as the observation dates. | |
Maturity date: | September , 2021 (expected to be September 30, 2021) | |
Coupon: | On each annual coupon payment date, the securities will pay a coupon at an annual rate determined as follows: | |
¡ If the applicable annual index return percentage is zero or positive: 5.00% to 5.50% (to be determined on the pricing date) | ||
¡ If the applicable annual index return percentage is negative: 3.00%
If the annual index return percentage for any coupon payment date is negative (meaning that the closing level of the underlying index is lower at the end of the most recent annual observation period than it was at the beginning of that annual observation period), you will only receive the lower of the two possible annual interest rates specified above. | ||
Annual index return percentage: | For any annual coupon payment date, the annual index return percentage is the percentage change from the closing level of the underlying index on the observation date occurring at the beginning of the most recently ended annual observation period to the closing level of the underlying index on the observation date occurring at the end of that annual observation period, calculated as follows: (i) final annual index level minus initial annual index level, divided by (ii) initial annual index level |
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
CitiFirst Offerings Brochure | September 2015
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Initial annual index level: | For purposes of calculating the annual index return percentage, the closing level of the underlying index on the observation date occurring at the beginning of the relevant annual observation period | |
Final annual index level: | For purposes of calculating the annual index return percentage, the closing level of the underlying index on the observation date occurring at the end of the relevant annual observation period | |
Payment at maturity: | At maturity, for each security you then hold, you will receive the applicable annual coupon payment plus: | |
¡ If the final index level is greater than or equal to the buffer level: $1,000 | ||
¡ If the final index level is less than the buffer level: ($1,000 x the index performance factor) + $150.00 | ||
If the final index level is less than the buffer level, your payment at maturity will be less, and possibly significantly less, than the $1,000 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. | ||
Initial index level: | , the closing level of the underlying index on the pricing date | |
Final index level: | The closing level of the underlying index on the valuation date | |
Index performance factor: | The final index level divided by the initial index level | |
Buffer level: | , 85.00% of the initial index level | |
Listing: | The securities will not be listed on any securities exchange and, accordingly, may have limited or no liquidity. You should not invest in the securities unless you are willing to hold them to maturity. | |
CUSIP: | 17298CEC8 |
Investor Profile
Investor Seeks: | Investor Can Accept: | |||||||
¡ |
A medium-term equity index-linked investment |
¡ |
A holding period of approximately 6 years | |||||
¡ |
Contingent coupon |
¡ |
The possibility of losing a significant portion of the principal amount invested | |||||
¡ |
The structured investments discussed herein are not suitable for all investors. Prospective investors should evaluate their financial objectives and tolerance for risk prior to investing in any structured investment |
A complete description of the risks associated with this investment is outlined in the Summary Risk Factors section of the applicable preliminary pricing supplement.
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
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CitiFirst Offerings Brochure | September 2015
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Single Observation ELKS® Based on the Common Stock of Netflix, Inc. |
Indicative Terms*
Issuer: | Citigroup Inc. | |
Underlying shares: | Shares of common stock of Netflix, Inc. (NASDAQ symbol: NFLX) (the underlying share issuer) | |
Stated principal amount: | $1,000 per security | |
Pricing date: | September , 2015 (expected to be September 24, 2015) | |
Issue date: | September , 2015 (three business days after the pricing date) | |
Valuation date: | September , 2016 (expected to be September 26, 2016), subject to postponement if such date is not a scheduled trading day or if certain market disruption events occur | |
Maturity date: | October , 2016 (expected to be October 3, 2016) | |
Coupon: | 9.00% to 11.00% per annum. The actual coupon rate will be determined on the pricing date. | |
Coupon payment dates: | Expected to be the 3rd day of each month, commencing November , 2015 (expected to be November 3, 2015) and ending on the maturity date | |
Payment at maturity: | For each $1,000 stated principal amount security you hold at maturity, you will be entitled to receive the final coupon payment plus: | |
¡ If a downside event occurs:
a number of underlying shares equal to the equity ratio (or, in our sole discretion, cash in an amount equal to the equity ratio multiplied by the final share price)
¡ If a downside event does not occur:
$1,000 in cash | ||
If a downside event occurs, you will not receive the stated principal amount of your securities at maturity and, instead, will receive underlying shares (or, in our sole discretion, cash based on the value thereof) that will be worth less than the stated principal amount and may be worth nothing. Although you will be subject to the risk of a decline in the price of the underlying shares, you will not participate in any appreciation of the underlying shares over the term of the securities. | ||
Downside event: | A downside event will occur if the final share price is less than the downside threshold price. | |
Downside threshold price: | $ , 70.00% of the initial share price | |
Initial share price: | $ , the closing price of the underlying shares on the pricing date | |
Final share price: | The closing price of the underlying shares on the valuation date | |
Equity ratio: | , the stated principal amount divided by the initial share price | |
Listing: | The securities will not be listed on any securities exchange and, accordingly, may have limited or no liquidity. You should not invest in the securities unless you are willing to hold them to maturity. | |
CUSIP: | 17298C2D9 |
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
CitiFirst Offerings Brochure | September 2015
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Investor Profile
Investor Seeks: |
Investor Can Accept: | |||||||
¡ |
A short-term equity-linked investment |
¡ |
A holding period of approximately 1 year | |||||
¡ |
A risk-adjusted equity complement |
¡ |
The possibility of losing a significant portion of the principal amount invested | |||||
¡ |
The structured investments discussed herein are not suitable for all investors. Prospective investors should evaluate their financial objectives and tolerance for risk prior to investing in any structured investment |
A complete description of the risks associated with this investment is outlined in the Summary Risk Factors section of the applicable preliminary pricing supplement.
For questions, please call your Financial Advisor
* The information listed above is not intended to be a complete description of all of the terms, risks and benefits of a particular investment. All maturities are approximate. All terms in brackets are indicative only and will be set on the applicable pricing date. All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of the Market-Linked Certificates of Deposit which have FDIC insurance, subject to applicable limitations. Please refer to the relevant investments offering documents and related material(s) for additional information.
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CitiFirst Offerings Brochure | September 2015
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General Overview of Investments
Investments | Maturity | Risk Profile* | Return* | |||
Contingent Absolute Return MLDs/Notes | 1-2 Years | Full principal amount due at maturity | If the underlying never crosses either an upside or downside threshold, the return on the investment equals the absolute value of the return of the underlying. Otherwise, the return equals zero | |||
Contingent Upside Participation MLDs/Notes | 1-5 Years | Full principal amount due at maturity | If the underlying crosses an upside threshold, the return on the investment equals an interest payment paid at maturity. Otherwise, the return equals the greater of the return of the underlying and zero | |||
Minimum Coupon Notes | 3-5 Years | Full principal amount due at maturity | If the underlying ever crosses an upside threshold during a coupon period, the return for the coupon period equals the minimum coupon. Otherwise, the return for a coupon period equals the greater of the return of the underlying during the coupon period and the minimum coupon | |||
Market-Linked Notes/ Deposits & Safety First Trust Certificates | 3-7 Years | Full principal amount due at maturity | The return on the investment equals the greater of the return of the underlying multiplied by a participation rate and zero; the maximum return is capped |
Investments | Maturity | Risk Profile* | Return* | |||
ELKS® | 6-13 Months | Payment at maturity may be less than the principal amount | A fixed coupon is paid regardless of the performance of the underlying. If the underlying never crosses a downside threshold, the return on the investment equals the coupons paid. Otherwise, the return equals the sum of the coupons paid and the return of the underlying at maturity | |||
Buffer Notes | 1-5 Years | Payment at maturity may be less than the principal amount | If the return of the underlying is positive at maturity, the return on the investment equals the lesser of (a) the return of the underlying multiplied by a participation rate and (b) the maximum return on the notes. If the return of the underlying is either zero or negative by an amount lesser than the buffer amount, the investor receives the stated principal amount. Otherwise, the return on the investment equals the return of the underlying plus the buffer amount | |||
CoBas/PACERSSM | 1-5 Years | Payment at maturity may be less than the principal amount | If the underlying is equal to or greater than a threshold (such as its initial value) on any call date, the note is called and the return on the investment equals a fixed premium. If the note has not been called, at maturity, if the underlying has crossed a downside threshold, the return on the investment equals the return of the underlying, which will be negative. Otherwise, the return equals zero | |||
LASERSSM | 1-5 Years | Payment at maturity may be less than the principal amount | If the return of the underlying is positive at maturity, the return on the investment equals the return of the underlying multiplied by a participation rate (some versions are subject to a maximum return on the notes). If the return of the underlying is negative and the underlying has crossed a downside threshold, the return on the investment equals the return of the underlying, which will be negative. Otherwise, the return equals zero |
Investments | Maturity | Risk Profile* | Return* | |||
Upturn Notes | 1-2 Years | Payment at maturity may be zero | If the underlying is above its initial level at maturity, the return on the investment equals the lesser of the return of the underlying multiplied by a participation rate and the maximum return on the notes. Otherwise, the return equals the return of the underlying | |||
Fixed Upside Return Notes | 1-2 Years | Payment at maturity may be zero | If the underlying is equal to or above its initial level at maturity, the return on the investment equals a predetermined fixed amount. Otherwise, the return equals the return of the underlying | |||
Strategic Market Access Notes | 3-4 Years | Payment at maturity may be zero | The return on the investment equals the return of a unique index created by Citi |
*All returns and any principal amount due at maturity are subject to the applicable issuers credit risk, with the exception of Market-Linked Certificates of Deposit which has FDIC insurance, subject to applicable limitations. This is not a complete list of CitiFirst structures. The descriptions above are not intended to completely describe how an investment works or to detail all of the terms, risks and benefits of a particular investment. The return profiles can change. Please refer to the offering documents and related material(s) of a particular investment for a comprehensive description of the structure, terms, risks and benefits related to that investment.
CitiFirst Offerings Brochure | September 2015
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Important Information for the Monthly Offerings
Investment Information
The investments set forth in the previous pages are intended for general indication only of the CitiFirst Investments offerings. The issuer reserves the right to terminate any offering prior to its pricing date or to close ticketing early on any offering.
SEC Registered (Public) Offerings
Each issuer has separately filed a registration statement (including a prospectus) with the Securities and Exchange Commission (the SEC) for the SEC registered offerings by that issuer to which this communication relates. Before you invest in any of the registered offerings identified in this Offerings Brochure, you should read the prospectus in the applicable registration statement and the other documents the issuer have filed with the SEC for more complete information about that issuer and offerings. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
For Registered Offerings Issued by: Citigroup Inc.
Issuers Registration Statement Number: 333-192302
Issuers CIK on the SEC Website: 0000831001
Alternatively, you can request a prospectus and any other documents related to the offerings, either in hard copy or electronic form, by calling toll-free 1-877-858-5407 or by calling your Financial Advisor.
The SEC registered securities described herein are not bank deposits but are senior, unsecured debt obligations of the issuer. The SEC registered securities are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other governmental agency or instrumentality.
Market-Linked Certificates of Deposit
The Market-Linked Deposits (MLDs) are not SEC registered offerings and are not required to be so registered. For indicative terms and conditions on any MLD, please contact your Financial Advisor or call the toll-free number 1-800-831-9146.
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CitiFirst Offerings Brochure | September 2015
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and Risks of CitiFirst Investments
CitiFirst Offerings Brochure | September 2015
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To discuss CitiFirst structured investment ideas and strategies, Financial Advisors, Private Bankers and other distribution partners may call our sales team. Private Investors should call their financial advisor or private banker.
Client service number for Financial Advisors and Distribution Partners in the Americas: +1 (212) 723-3136
For more information, please go to www.citifirst.com
Standard & Poors, S&P 500®, and S&P® are trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by Citigroup Inc.
Russell 2000® Index is a trademark of the Russell Investment Group and has been licensed for use by Citigroup Inc.
EURO STOXX 50® is a service mark of STOXX Limited and/or its licensors that has been sublicensed for use for certain purposes by Citigroup Inc. and its affiliates. For more information, see Equity Index Descriptions EURO STOXX 50® Index License Agreement with STOXX Limited in the accompanying underlying supplement.
©2015 Citigroup Inc. Citi and Citi with Arc Design are registered service marks of Citigroup Inc. or its affiliates. |
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