INTR Citigroup Global Markets Holdings Inc. (XS2044963820)

(INTR) Notification on Corporate Action "Interest Payment" - CITIGROUP GLOB MARK HOLD INC. VAR 26/02/25 (bonds ISIN XS2044963820)

Corporate Action Details
Corporate Action Reference	896972
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	28 may 2024
Payment Date	28 may 2024
Record Date	27 may 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CITIGROUP GLOB MARK HOLD INC. VAR 26/02/25	bonds	XS2044963820	XS2044963820	100000	100000	RUB

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	28 feb 2024
End Date of Interest Period	28 may 2024
Interest Accrued Number Of Days	90

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	896995	896995X54696

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

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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