C-PN SEC Filings

Citigroup Global Markets Holdings Inc. is offering Callable Contingent Coupon Equity Linked Securities linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500, with total initial issue size of $4,850,000 (per security $1,000), issued April 14, 2026 and maturing April 13, 2028. The notes pay a 1.0083% contingent coupon on each contingent coupon date (equivalent to ~12.10% per annum if all payments occur) only if the worst performing underlying on each valuation date is at or above its coupon barrier (70% of the initial value).

The payment at maturity depends solely on the final valuation date: if the worst performing underlying is below its final barrier (60% of initial), principal is reduced pro rata and could be lost. The securities are unsecured obligations of CGMH and guaranteed by Citigroup Inc., carry issuer and guarantor credit risk, may be called by the issuer on specified potential redemption dates, and may have limited liquidity.

Citigroup Global Markets Holdings Inc. priced and is issuing $548,000 of autocallable contingent coupon equity-linked securities (guaranteed by Citigroup Inc.) maturing March 13, 2029. The securities have a stated principal amount of $1,000 per security and pay a contingent coupon of 0.8333% per period (approximately 10.00% per annum) only if the worst performing underlying on each valuation date is at or above its coupon barrier (70% of the initial underlying value). The product references the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 indices, exposes holders to downside equal to the worst-performing index on the final valuation date and may be automatically redeemed early on specified autocall dates. The estimated value on the pricing date was $970.90 per security and CGMI received a $30 underwriting fee per security.

Citigroup Global Markets Holdings Inc. prices callable contingent‑coupon senior notes due March 20, 2028. These unsecured Medium‑Term Senior Notes (guaranteed by Citigroup Inc.) pay quarterly contingent coupons of at least 0.9208% per period (approximately 11.05% per annum if all coupons are paid) and have a stated principal of $1,000 per security. The contingent coupon on each valuation date pays only if the worst performing underlying (Nasdaq‑100, S&P 500, or VanEck Semiconductor ETF) closes at or above its coupon barrier (60% of initial). At maturity investors receive principal only if the worst performing underlying is at or above its final barrier (50% of initial); otherwise maturity payment equals $1,000 plus the worst performing underlying return, potentially resulting in substantial loss, including total loss. The issuer may call the notes on specified redemption dates. Pricing date: April 15, 2026; issue date: April 20, 2026. Estimated value on the pricing date is stated as at least $928.00 per security based on CGMI models.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity-linked securities due April 11, 2029, guaranteed by Citigroup Inc. Each $1,000 security pays a contingent coupon of 0.9125% per valuation period (equivalent to 10.95% per annum) only if the worst performing underlying on the preceding valuation date is at or above its 70.00% coupon barrier. If not called, maturity payoffs depend solely on the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 on the final valuation date; principal may be lost proportionally to that underlying's decline below its 70.00% final barrier. The issue price is $1,000 per security, estimated value at pricing was $970.40, underwriting fee $28.50 per security, and proceeds to issuer $971.50 per security. Valuation dates run from May 6, 2026 through April 6, 2029, and Citigroup may call the securities on specified potential redemption dates.

Citigroup is offering equity-linked securities linked to Micron Technology, Inc. with a stated principal amount of $1,000 per security and maturity on October 7, 2026. Each security pays a single coupon at maturity equal to 9.95% of principal and returns either principal or a fixed number of Micron shares determined by a final buffer value of $275.888 (75.00% of the initial underlying value). If Micron's closing price on the valuation date is at or above the buffer, holders receive the $1,000 principal; if below, holders receive a fixed number of shares (or cash at Citigroup's option) equal to the equity ratio of 3.62466, which may result in a loss of principal. The pricing date was April 1, 2026 (initial underlying value $367.85) and the issue date was April 7, 2026. Issue price per security is $1,000 and CGMI estimated the securities' value at $979.60 per security.

Citigroup Global Markets Holdings Inc. priced autocalled contingent-coupon equity-linked securities due April 5, 2028, guaranteed by Citigroup Inc. Each $1,000 security pays a contingent coupon of 1.0458% per valuation period (approximately 12.55% per annum if all coupons are paid) and links to the worst performing of the Dow Jones Industrial, Nasdaq-100 and Russell 2000. Payments (coupons, early autocall, and maturity principal) depend solely on the worst performing underlying measured on specified valuation dates. Coupon and principal protections hinge on 70% barrier levels of each underlying’s initial value; if the worst performing underlying is below its final barrier on the final valuation date, holders may receive substantially less than principal, possibly zero. Issue price was $1,000.00 per security (estimated value $993.50 on the pricing date). The securities are unsecured obligations subject to Citigroup Global Markets Holdings Inc. and Citigroup Inc. credit risk, may have limited liquidity, and may be hedged and marketed by CGMI and affiliates.

Citigroup Global Markets Holdings Inc. is offering medium-term, autocalled contingent coupon equity-linked notes due April 20, 2029, guaranteed by Citigroup Inc.. Each security has a $1,000 stated principal amount, periodic contingent coupons tied to the worst performing of the Dow Jones Industrial Average and the S&P 500, and multiple scheduled valuation and potential autocall dates beginning July 17, 2026. Contingent coupons (minimum 2.65% per payment, equivalent to 10.60% annualized if all paid) are paid only if the worst performing underlying on a valuation date is at or above its coupon barrier (70% of initial). At maturity, if not autocalled, repayment depends on the worst performing underlying’s final value versus its final barrier (70% of initial), and investors may lose up to all principal. The securities are unsecured obligations of CGMH and are subject to the credit risk of CGMH and Citigroup Inc., limited secondary-market liquidity, hedging-related conflicts, and uncertain U.S. federal tax treatment.

Citigroup Global Markets Holdings Inc. priced Callable Contingent Coupon Equity Linked Securities due March 27, 2031 linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500. The stated principal amount is $1,000 per security. The securities pay a contingent coupon equal to 0.625% per period (equivalent to 7.50% per annum) only if the worst performing underlying on a valuation date is at or above its coupon barrier (70% of the initial value). Final barrier is 65% of initial value. Pricing date was March 23, 2026 and issue date March 26, 2026. Issue price is $1,000 with an estimated value at pricing of $929.50. The issuer may call the securities on specified potential redemption dates; all payments are subject to the credit risk of Citigroup Global Markets Holdings Inc. and the guarantee of Citigroup Inc.

Citigroup Global Markets Holdings Inc. is offering autocallable securities due March 28, 2029, guaranteed by Citigroup Inc. The securities pay no interest, have a $1,000 stated principal per security and provide payouts tied solely to the worst performing of the Nasdaq-100 Index® and the S&P 500® Index.

Pricing date was March 23, 2026 with issue date March 26, 2026. Valuation dates occur periodically through the final valuation date March 23, 2029. Each underlying’s final barrier equals 70.00% of its initial underlying value; if the worst performing underlying on the final valuation date is below its final barrier, principal is reduced 1% for each 1% decline versus the initial underlying value. Premiums range from 5.05% on the first valuation date up to 30.30% at the final valuation date. The per-security underwriting fee is up to $29.50, and CGMI’s estimated value on the pricing date was $958.20, below the issue price.