21.05.2018 CGMFL corporate bonds (XS1795298667): NSD accepted for services this issue

CGMFL corporate bonds (XS1795298667): NSD accepted for services this issue

Issue Details
Date of acceptance	May 21, 2018
Issuer	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Security Type	corporate bonds
Security Name	Citigroup Global Markets Funding Luxembourg SCA 8.0 17/05/23
ISIN / NSD Code	XS1795298667
Date of Placement	May 17, 2018
Face Value	100 000.00
Currency	RUB
Number of Securities in the Issue (in items)	113
Maturity Date	May 17, 2023
Duration (in days)	1826
Number of Coupons	1
Head Depository	CLEARSTREAM

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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