22.02.2019

(INTR) Notification on Corporate Action "Interest Payment" - CITIGROUP INC. 3.375 01/03/23 (bonds ISIN US172967GL98)

Corporate Action Details
Corporate Action Reference 367238
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 01 march 2019
Payment Date 01 march 2019
Record Date 28 feb 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CITIGROUP INC. 3.375 01/03/23 bonds US172967GL98 US172967GL98 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 3.375
Interest Payment Amount in Currency 16.875
Payment Currency USD
Start Date of Interest Period 01 sep 2018
End Date of Interest Period 01 march 2019
Interest Accrued Number Of Days 180

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 367244 367244X27477

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.

Print page