Specialist Debt Security Details

Citigroup Global Markets Holdings Inc.

Description U.S.$ 350,000,000 Tranched Portfolio Credit Linked Notes due 2023
Series LTCLN2123
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 20 Sep 2023
Issue Date 12 Dec 2018
Currency USD
Listed Amount Outstanding 350,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Mar 2019
Listing Type Primary Listing on CSX
ISIN XS1922152001
ArrangerCitigroup Global Markets Limited
AuditorKPMG LLP
GuarantorCitigroup Inc.
Legal AdvisorMaples and Calder