VelocityShares Long LIBOR ETN

VelocityShares Long LIBOR ETN

Rates

ULBR

VelocityShares Long LIBOR ETN

The VelocityShares Long LIBOR ETNs are exchange-traded notes issued by Citigroup Global Markets Holdings Inc. and guaranteed by Citigroup Inc. The ETNs will provide investors with a cash payment at scheduled maturity or upon early redemption or acceleration based on the performance of the Janus Velocity Long LIBOR Index, subject to certain fees described in the prospectus available at the link above. The Janus Velocity Long LIBOR Index aims to approximate the daily performance of a hypothetical long investment in a composite forward LIBOR rate, as if the composite forward LIBOR rate itself were an asset that could be invested in, subject to a long LIBOR floor and to the effects of carry, decay and a contract spread, all as described in the prospectus available at the link above. Investors should exercise caution in trading the ETNs between 3:00 p.m. and 4:00 p.m., New York City time. During this time period, due to delays in the publication of the closing level of the applicable Index (which is based on Eurodollar futures trading as of 3:00 p.m. but is not published until after 4:00 p.m.), there is expected to be uncertainty about the intrinsic value of the ETNs. The published intraday indicative value will not be based on fully up-to-date information (which will not be available) during this time period, and trading prices during this time period are likely to diverge from the published intraday indicative value. For more information, please refer to the prospectus for the ETNs, which is available at the link above.

PRODUCT DATA

(12/12/18)

Closing Indicative Value $37.00
ETNs Outstanding 400,000
Market Capitalization $14,800,000

MARKET DATA

(12/12/18)

Closing Price $37.01
Net 1 Day Change $0.20
% 1 Day Change 0.53
High $37.01
Low $37.01
Volume 100
20-Day Volume Average 370

PROFILE DATA

Primary Exchange NYSE ARCA
Issuer Citigroup Global Markets Holdings Inc.
Ticker ULBR
CUSIP 17325K743
Intraday Indicative Value Ticker ULBRIV
Inception Date 2017-08-15