CGMFL corporate bonds (XS2024600970): NSD ceased to service this issue
Issue Details
Date of cessation
March 28, 2024
Issuer
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type
corporate bonds
Security Name
Citigroup Global Markets Funding Luxembourg S.C.A ZCP 27/03/24
ISIN / NSD Code
XS2024600970
Date of Placement
July 29, 2019
Face Value
1 000.00
Currency
RUB
Number of Securities in the Issue (in items)
94 533
Maturity Date
March 27, 2024
Duration (in days)
1703
Head Depository
EUROCLEAR
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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