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Pricing Sheet dated April 27, 2012
Relating to Preliminary Pricing Supplement No. 2012-MTNDG0219 dated April 3, 2012 and
Offering Summary No. 2012-MTNDG0219 dated April 3, 2012
Registration Statement Nos. 333-172554 and 333-172554-01
Filed pursuant to Rule 433
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PRICING TERMS – APRIL 27, 2012
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Issuer:
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Citigroup Funding Inc. (“Citigroup Funding”)
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Guarantee:
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Any payments due on the securities are fully and unconditionally guaranteed by Citigroup Inc., Citigroup Funding’s parent company; however, because the securities are not principal protected, you may receive an amount at maturity that is substantially less than the stated principal amount and could be zero.
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Issue price:
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$10 per security (see “Underwriting fee and issue price” below)
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Stated principal amount:
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$10 per security
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Pricing date:
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April 27, 2012
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Original issue date:
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May 2, 2012
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Maturity date:
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May 30, 2013
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Aggregate principal amount:
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$5,000,000
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Interest:
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None
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Underlying shares:
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Shares of the Market Vectors® Gold Miners Exchange-Traded Fund
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Payment at maturity per security:
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·
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If the final share price is greater than or equal to the initial share price:
$10 + the upside payment
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·
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If the final share price is less than the initial share price:
$10 × share performance factor
This amount will be less than the $10 stated principal amount and could be zero. There is no minimum payment at maturity.
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Upside payment:
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$1.65 per security (16.50% of the stated principal amount)
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Share performance factor:
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final share price / initial share price
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Initial share price:
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The closing price of the underlying shares on the pricing date, subject to adjustment upon the occurrence of certain limited events affecting the underlying shares
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Final share price:
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The closing price of the underlying shares on the valuation date
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Valuation date:
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May 24, 2013, subject to postponement for non-trading days and certain market disruption events
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CUSIP:
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17318Q806
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ISIN:
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US17318Q8069
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Listing:
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The securities will not be listed on any securities exchange and, accordingly, will have limited or no liquidity. You should not invest in the securities unless you are willing to hold them to maturity.
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Underwriter:
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Citigroup Global Markets Inc. (“Citigroup Global Markets”), an affiliate of the issuer. See “Additional Information About the Jump Securities—Supplemental information regarding plan of distribution; conflicts of interest” in the related offering summary.
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Underwriting fee and issue price:
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Price to public(1)
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Underwriting fee(1)(2)
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Proceeds to issuer
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Per security:
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$10.00
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$0.20
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$9.80
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Total:
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$5,000,000.00
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$100,000.00
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$4,900,000.00
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