CITI_KZe2
Citigroup Global Markets Holdings Inc. indexed guaranteed coupon credit linked notes XS3125030695 Last coupon rate, % APR fixed margin + index: 0,420 + 3,710Days to maturity: 25
Circulation period: 28.10.25 – 28.10.26 These securities were listed at KASE under a simplified procedure
Characteristics
| Bond's name | indexed guaranteed coupon Credit Linked Notes |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 30 000 000 |
| Issue volume, USD | 30 000 000 |
| ISIN | XS3125030695 |
| Indexation method | SOFR |
| Indexation essence | SOFR+0,42% |
| Coupon rate type | indexed |
| Last coupon rate, % APR (fixed margin + index) | 0,420 + 3,710 |
| Settlement basis (days in month / days in year | actual/360 |
| Date of circulation start | 28.10.25 |
| Circulation term, days | 360 |
| Register fixation date at maturity | 27.10.26 |
| Maturity date | 28.10.26 |
| Trading code | CITI_KZe2 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 29.12.25 |
| Quotation currency | USD |
| Trade opening date | 21.01.26 |
| Note | The securities represent Credit Linked Notes linked to the credit risk of the eurobonds of the Ministry of Finance of the Republic of Kazakhstan (ISIN – XS3093655341), issued under a note programme and guaranteed by Citigroup Inc. In the absence of a credit event, the issuer pays interest and principal, and in the event of a credit event, the obligations are settled by delivery of the reference obligation (the eurobonds of the Ministry of Finance of the Republic of Kazakhstan) to the investor. |
| Number of bonds outstanding | 30 000 000 |
| Admission initiator | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Main market | Luxembourg Stock Exchange |
| Website of the main exchange | www.luxse.com |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 25 |
| Registry fixation date of the nearest coupon payment | 27.10.26 |
| Date of the next coupon payment | 28.10.26 |