Citigroup Inc SEC Filings

Citigroup has filed a pricing supplement for $7 million of Callable Fixed Rate Notes due June 27, 2031. The notes will pay a fixed interest rate of 5.00% per annum, with semi-annual payments on June and December 27th.

Key features include:

• Principal amount of $1,000 per note
• Callable by Citigroup starting June 27, 2026 on quarterly redemption dates
• Interest payments based on 30/360 day count convention
• Total offering size of $7,000,000 with underwriting fee up to $11 per note

Notable risks include Citigroup's credit risk, potential early redemption limiting interest accrual, interest rate sensitivity affecting redemption likelihood, and limited secondary market liquidity as notes won't be listed on any exchange. CGMI will make secondary market but may suspend/terminate market-making at any time.

Citigroup has announced a new offering of Callable Fixed Rate Notes due June 27, 2029, with a total issue size of $22,308,000. The notes will pay a fixed interest rate of 5.00% per annum, with semi-annual interest payments on June 27 and December 27.

Key features of the offering include:

• Principal amount of $1,000 per note with issue price of $1,000
• Callable by Citigroup starting March 27, 2026, on quarterly redemption dates
• Interest payments based on 30/360 day count convention
• Notes are unsecured senior debt obligations subject to Citigroup's credit risk

Notable risks include early redemption risk (particularly in rising rate environments), credit risk, and limited secondary market liquidity as the notes will not be listed on any exchange. CGMI will serve as underwriter with a maximum fee of $4.00 per note, totaling potential underwriting fees of $53,091.

Citigroup Global Markets Holdings has filed a 424B2 for Buffered Digital Securities linked to the S&P 500 Index, due August 2026. Key features include:

• Stated principal amount of $1,000 per security
• Fixed return of at least 6.97% if the final index level is at or above the buffer level
• 15% downside buffer protection against initial losses
• Leveraged downside exposure if index falls below buffer level (85% of initial level)
• No interest payments or dividend participation

The securities are fully guaranteed by Citigroup Inc but carry credit risk. Estimated value at pricing will be at least $935 per security, below the issue price. CGMI will receive a $10 underwriting fee per security. The offering highlights a structured product designed to provide limited downside protection while capping upside potential at the fixed return rate.

Citigroup Global Markets Holdings has issued Callable Contingent Coupon Equity Linked Securities tied to Monolithic Power Systems, due June 29, 2027. The securities offer potential periodic contingent coupon payments at 14.15% per annum, with a stated principal amount of $1,000 per security.

Key features include:

• Contingent coupon payments of 3.5375% per period if underlying closes at/above barrier value of $358.29 (50% of initial value)
• Issuer callable on specified dates from December 2025 through March 2027
• At maturity, if not called: full principal return if final value ≥ barrier; otherwise, investors receive shares/cash worth significantly less
• Initial underlying value: $716.58
• Total offering size: $3,151,000

Notable risks include potential loss of principal, no guaranteed coupons, credit risk of Citigroup, and limited liquidity. The estimated value of $974.00 per security is less than the issue price, reflecting underwriting fees and hedging costs.

Citigroup Global Markets Holdings has filed a preliminary pricing supplement for Callable Equity Linked Securities tied to the performance of the Nasdaq-100 Index and Russell 2000 Index, due July 20, 2029. Key features include:

• Principal amount of $1,000 per security with monthly coupon payments at approximately 6.20% per annum
• Securities are callable monthly starting July 2026
• Payment at maturity depends on worst-performing underlying index
• 15% downside buffer protection; losses occur if worst-performing index declines more than 15%
• Estimated value at pricing date expected to be at least $926.50 per security

Notable risks include potential loss of principal if worst-performing index declines significantly, credit risk of Citigroup, limited liquidity, and no participation in index appreciation or dividends. The securities offer higher yield compared to conventional debt but expose investors to market risk of both indices.

Citigroup Global Markets Holdings has issued Callable Contingent Coupon Equity Linked Securities tied to the performance of the Nasdaq-100, Russell 2000, and S&P 500 indices, due June 29, 2027. The securities offer potential periodic contingent coupon payments at an annualized rate of 11.15%.

Key features include:

• Stated principal amount of $1,000 per security with total offering of $370,000
• Contingent coupon payments of 0.9292% per period if the worst-performing underlying is above its barrier value
• Issuer callable feature starting December 24, 2025
• Downside risk tied to worst-performing index if below 70% of initial value at maturity
• Initial estimated value of $990.20 per security, below issue price

The securities carry significant risks including potential loss of principal, no guaranteed coupon payments, and credit risk of Citigroup. They are not bank deposits and not FDIC insured.

Citigroup Global Markets Holdings has filed a pricing supplement for Autocallable Contingent Coupon Equity Linked Securities tied to UnitedHealth Group, due July 6, 2028. The securities offer potential periodic contingent coupon payments at an annualized rate of at least 17.00%.

Key features include:

• Stated principal amount of $1,000 per security
• Contingent coupon payments subject to underlying performance exceeding 70% of initial value
• Automatic early redemption if underlying closes at or above initial value on any potential autocall date
• Risk of principal loss if final underlying value is below 70% barrier level
• Estimated value at least $911.50 per security, below issue price

Notable risks: Investors may receive no coupon payments, lose significant principal at maturity, face limited liquidity, and are exposed to Citigroup's credit risk. Securities do not provide dividend participation or upside exposure to UnitedHealth Group's appreciation. CGMI receives a $20.00 underwriting fee per security and may profit from hedging activities.