The C-Tracks Exchange-Traded Notes Based on the Performance of the
Miller/Howard MLP Fundamental IndexTM (NYSE Arca: MLPC) will
pay a quarterly coupon of $0.2908 per note on October 2, 2015 to holders
of record as of the close of business on October 1, 2015. 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 September 25, 2015 and the declared
quarterly coupon, the annualized indicated yield of the ETN is 6.99%.
The annualized indicated yield is equal to the declared quarterly coupon
multiplied by four, divided by the closing price of the ETN on September
25, 2015.
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/7acdc027-6588-46e8-b7d5-3aeaf44a47a1/MH.MLP.C.Tracks.Pricing.Supplement.Amendment.No.2.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 MLPC, visit http://www.c-tracksetns.com/ETN-Miller-Howard-MLP
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.
© 2015 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
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banking and credit, corporate and investment banking, securities
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Additional information may be found at http://www.citigroup.com
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