Log in
Forgot password ?
Become a member for free
Sign up
Sign up
Dynamic quotes 

4-Traders Homepage  >  Equities  >  Nyse  >  Citigroup    C

Mes dernières consult.
Most popular
News SummaryMost relevantAll newsofficial PublicationsSector newsTweets

Citigroup : C-Tracks ETNs Linked to the Miller/Howard MLP Fundamental Index, Series B (MLPE) to Pay Quarterly Coupon

share with twitter share with LinkedIn share with facebook
share via e-mail
10/05/2017 | 03:00pm CEST

The C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental IndexTM, Series B (NYSE Arca: MLPE) will pay a quarterly coupon of $0.3557 per note on October 11, 2017 to holders of record as of the close of business on October 10, 2017. This coupon reflects the ordinary cash distributions of the MLPs underlying the Miller/Howard MLP Fundamental IndexTM net of fees over this past quarter.

Based on their closing price on October 4, 2017 and the declared quarterly coupon, the annualized indicated yield of the ETN is 5.74%. The annualized indicated yield is equal to the declared quarterly coupon multiplied by four, divided by the closing price of the ETN on October 4, 20171.

The annualized indicated yield is not indicative of future coupon payments, if any, on the ETN. Holders of the ETN are not guaranteed a coupon. Moreover, the annualized indicated yield does not take into account the effect of changes in the closing price of the ETN on the total return realized by an investor in the ETN. The total return realized by an investor in the ETN will depend on the coupons paid, if any, as well as on fluctuations in the price of the ETN. The price of the ETN may decline, resulting in a negative total return to an investor even if the ETN continues to pay a quarterly coupon. For more information, you should review the pricing supplement for the ETN, which is available at the following hyperlink: http://www.c-tracksetns.com/MediaLibrary/8a457afe-2f60-4b77-b813-bd1b66e1ef22/CGMHI%20MH%20MLP%20Pricing%20Supplement%20(MLPE)%20No.%204%20-%20Final.pdf

Investing in the ETN involves significant risks. You should read the section entitled “Risk Factors Relating to the C-Tracks” in the pricing supplement for a detailed list of risk factors associated with investing in the C-Tracks.

To learn more about MLPE, visit http://www.c-tracksetns.com/ETN-Miller-Howard-MLP-Series-B today or call us at 212-723-7349.

Citigroup Inc., the issuer, has filed a registration statement (including a pricing supplement, a prospectus supplement and a prospectus) with the Securities and Exchange Commission (“SEC”) for the offering to which this communication relates. Before you invest, you should read the pricing supplement, the prospectus supplement and the prospectus in that registration statement (File No. 333-192302) and the other documents Citigroup Inc. has filed with the SEC for more complete information about Citigroup Inc. and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, you can request the pricing supplement, prospectus supplement and prospectus by calling toll-free 1-877-858-5407.

MILLER/HOWARD is a trademark and service mark of Miller Howard Investments Inc. or its affiliates (collectively, “Licensor”), is used throughout the world, and is used under license for certain purposes by Citigroup Global Markets Inc. Reproduction of the Licensor data and information in any form is prohibited except with the prior written permission of Licensor. The investment product referred to herein is not sponsored, endorsed, or distributed by Licensor and Licensor makes no representation regarding the advisability of investing in the product. Because of the possibility of human or mechanical error, Licensor does not guarantee the accuracy, adequacy, completeness or availability of any data and information and is not responsible for any errors or omissions or for the results obtained from the use of such data and information.

© 2017 Citigroup Inc. Member SIPC. All rights reserved. Citi and Citi and Arc Design are trademarks and service mark of Citigroup Inc. or its affiliates and are used and registered throughout the world.

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.

Additional information may be found at http://www.citigroup.com | Twitter: @Citi | YouTube: http://www.youtube.com/citi | Blog: http://blog.citigroup.com/| Facebook: http://www.facebook.com/citi | LinkedIn: www.linkedin.com/company/citi.

1 If there is no closing price for the ETN on October 4, 2017, the annualized indicated yield is equal to the declared quarterly coupon multiplied by four, divided by the closing price of the ETN Indicative Value (MLPEN <Index>) on October 4, 2017.

© Business Wire 2017
share with twitter share with LinkedIn share with facebook
share via e-mail
Latest news on CITIGROUP
03:21pCITIGROUP : Declares Common Stock Dividend and Announces Adjustment to Warrant E..
07/19FREE POST EARNINGS RESEARCH REPORT : Citigroup's Q2 Bottom-Line Grew Y-o-Y; Beat..
07/18AmEx rewards program costs cloud strong quarterly results
07/18Wall Street traders set for best year since aftermath of crisis
07/18Morgan Stanley caps strong earnings season for big U.S. banks
07/18Morgan Stanley boss Gorman hits out at Fed stress tests
07/17CITIGROUP : Citi's Home Lending Up, Mortgage Earnings Down
07/17Goldman Sachs pressed on strategy as new CEO confirmed
07/16BofA profit beats on consumer loan growth, lower expenses
07/16CITI : Launches Citi :® Payment Insights For Institutional Clients with Real-Tim..
More news
News from SeekingAlpha
09:27aCitigroup declares $0.45 dividend 
07/19My Dividend Growth Portfolio - Q2 2018 Summary 
07/19Weak Asset Sensitivity Offsetting Improving Efficiency At U.S. Bancorp 
07/18Slow Progress Not Getting The Job Done For Citigroup Shares 
07/18MORGAN STANLEY : Great Opportunity, Great Dividend 
Financials ($)
Sales 2018 74 134 M
EBIT 2018 30 725 M
Net income 2018 16 615 M
Debt 2018 -
Yield 2018 2,18%
P/E ratio 2018 10,44
P/E ratio 2019 9,23
Capi. / Sales 2018 2,40x
Capi. / Sales 2019 2,32x
Capitalization 178 B
Duration : Period :
Citigroup Technical Analysis Chart | C | US1729674242 | 4-Traders
Technical analysis trends CITIGROUP
Short TermMid-TermLong Term
Income Statement Evolution
Mean consensus OUTPERFORM
Number of Analysts 29
Average target price 82,3 $
Spread / Average Target 19%
EPS Revisions
Michael Louis Corbat Chief Executive Officer & Director
James Anthony Forese President & CEO-Institutional Clients Group
Michael E. O'Neill Chairman
Don Callahan Head-Operations & Technology
John C. Gerspach Chief Financial Officer
Sector and Competitors
1st jan.Capitalization (M$)
CITIGROUP-7.28%178 113
BANK OF AMERICA0.51%305 499
WELLS FARGO-7.15%275 658