CITIGROUP INC SEC Filings

Citigroup Inc. offers Callable Fixed Rate Notes due June 30, 2036 paying a fixed annual interest rate of 5.35% and a stated principal amount of $1,000 per note. The notes pay interest semi‑annually and are callable in whole beginning December 30, 2027 on specified quarterly redemption dates.

The notes may be assumed by any wholly owned subsidiary on at least 15 business days' notice, subject to conditions including a full unconditional guarantee by Citigroup Inc.; such an assumption affects events of default and holders' acceleration rights as described in the terms. Proceeds will be used for general corporate purposes and hedging.

Citigroup Inc. is offering Callable Fixed Rate Notes due June 30, 2033 with a stated principal of $1,000 per note and a fixed interest rate of 5.10% per annum, payable semi‑annually beginning December 30, 2026. The notes are callable by the issuer beginning December 30, 2027, on scheduled quarterly redemption dates. The issue price is $1,000 per note (with eligible institutional/fee‑based purchases permitted at prices between $991.00 and $1,000), and CGMI, an affiliate, acts as underwriter and principal dealer, receiving up to $9.00 per note in underwriting fees. The notes permit a wholly owned subsidiary to assume Citigroup’s obligations (with Citigroup guaranteeing payments) upon notice, and are intended to qualify as eligible debt for the Federal Reserve’s TLAC rule; holders would be unsecured creditors in a Citigroup bankruptcy. Proceeds will be used for general corporate purposes and hedging.

Citigroup Global Markets Holdings Inc. offers a Market-Linked Security (stated principal $1,000 per security) guaranteed by Citigroup Inc. The offering sold 1,205 securities for a total public offering price of $1,205,000 (per-security price $1,000). The securities mature on June 29, 2028 and are linked to the S&P 500® Index.

The payout provides 125% participation in upside up to a maximum return of 19.25% (capped at $192.50 per security). There is a 15% buffer: if the index falls by 15% or less you receive principal; declines beyond 15% expose investors to losses at approximately 1.18% of principal per 1% decline beyond the buffer, up to a possible 100% loss. All payments are subject to issuer and guarantor credit risk.

Citigroup Global Markets Holdings Inc. is offering autocallable unsecured debt securities due July 1, 2031, guaranteed by Citigroup Inc. The securities (stated principal $1,000 each) pay no interest and return depends solely on the worst performing of the Dow Jones Industrial Average and the MSCI Emerging Markets Index. Automatic early redemption can occur on scheduled valuation dates if the worst performing underlying is at or above its initial value, triggering a cash payment of the stated principal plus a fixed premium for that date. If not redeemed, maturity payoffs depend on the worst performing underlying relative to its initial underlying value and its final barrier value (70% of the initial value); significant losses are possible if the worst performing underlying finishes below the final barrier. The pricing date initial values were Dow: 51,876.11 and MSCI EM: 1,706.40, and the estimated value on pricing ($950.20) was below the issue price ($1,000.00). This is a complex, market‑linked product with issuer and guarantor credit risk, potential limited liquidity, and uncertain tax treatment.

Citigroup Global Markets Holdings Inc. is offering market-linked securities due March 29, 2029 that are unsecured obligations of the issuer and guaranteed by Citigroup Inc. Payment at maturity per $1,000 stated principal depends on the performance of the Dow Jones Industrial Average from the initial underlying value of 51,920.62 to the closing value on the valuation date. If the final underlying value exceeds the initial value, holders receive the appreciation multiplied by a 100.00% upside participation rate, subject to a $171.50 per-security maximum return (17.15%). If the final underlying value is less than or equal to the initial value, holders receive only the $1,000 stated principal at maturity. The securities pay no interest, do not provide dividends or voting rights on the underlying, and are subject to the credit risk of the issuer and guarantor. The pricing table shows an issue price of $1,000 per security, an estimated initial value of $965.00 per security, and an underwriting fee of up to $22.50 per security.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity-linked securities due June 29, 2028, guaranteed by Citigroup Inc. Each security has a $1,000 stated principal amount and pays a contingent coupon of 1.0417% per payment (approximately 12.50% per annum) only when the worst-performing underlying on a valuation date is at or above its coupon barrier (75% of its initial value). Valuation dates run from July 27, 2026 through the final valuation date of June 26, 2028. At maturity you receive $1,000 if the worst-performing underlying is at or above its final barrier (75% of initial); otherwise your principal is reduced by the worst-performing underlying’s percentage decline, possibly to zero. The issuer may call the securities on specified potential redemption dates; all payments are subject to Citigroup credit risk and the securities may have limited liquidity.

Citigroup Global Markets Holdings Inc. is offering autocallable contingent coupon equity-linked securities due June 29, 2029, guaranteed by Citigroup Inc. Each $1,000 security pays a contingent coupon of 2.6325% per valuation period (annualized 10.53%) only if the worst performing underlying on the prior valuation date is at or above its coupon barrier (70% of initial value).

If not autocalled, maturity payment depends solely on the worst performing underlying versus its final barrier (70% of initial value): holders receive $1,000 if that underlying is at or above the final barrier, or $1,000 plus $1,000×underlying return (which may be significantly less than $1,000, possibly zero). The securities are unsecured, subject to Citigroup credit risk, may have limited liquidity, and CGMI calculated an estimated value of $970.50 versus an issue price of $1,000.

Citigroup Global Markets Holdings Inc. is offering $13,426,000 of Buffered S&P 500® Index-Linked Notes due October 20, 2027, with payments fully guaranteed by Citigroup Inc. The notes reference the S&P 500® Index from the trade date June 25, 2026 to the determination date October 18, 2027.

The notes provide an upside participation rate of 140.00% subject to a cap that limits the maximum settlement to $1,184.80 per $1,000 principal (18.48% maximum return). They include a 10.00% buffer such that declines up to that buffer return the stated principal, while declines beyond the buffer reduce principal at a rate of approximately 1.1111% of principal for each 1% decline beyond the buffer. Investors bear the credit risk of Citigroup entities, receive no dividends or interest, and may face limited liquidity.

Citigroup Global Markets Holdings Inc. is offering autocal lable barrier securities linked to the EURO STOXX 50® Index with a stated principal amount of $1,000 per security. The securities may automatically redeem after the June 28, 2027 valuation date for $1,100 (a 10.00% premium). If not autocalled, maturity is June 30, 2031, with payoffs tied to the final closing value of the underlying on the final valuation date (June 25, 2031).

If the final underlying value is above the initial underlying value of 6,267.53, holders receive $1,000 plus the return amount (return × 206.78%). If the final underlying value is between the initial value and the final barrier of 3,447.142 (55.00% of the initial), holders receive $1,000. If the final underlying value is below the final barrier, holders suffer 1:1 downside loss and may receive significantly less than principal.