23.01.2019 CGMFL corporate bonds (XS1796174396): NSD accepted for services this issue

CGMFL corporate bonds (XS1796174396): NSD accepted for services this issue

Issue Details
Date of acceptance	January 23, 2019
Issuer	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Security Type	corporate bonds
Security Name	Citigroup Global Markets Funding Luxembourg SCA 16/07/21
ISIN / NSD Code	XS1796174396
Date of Placement	July 16, 2018
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	3 028
Maturity Date	July 16, 2021
Duration (in days)	1096
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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