24.06.2019

CGMFL corporate bonds (XS2006325679): NSD accepted for services this issue


Issue Details
Date of acceptance June 24, 2019
Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Security Type corporate bonds
Security Name Citigroup Global Markets Funding Luxembourg SCA 24/06/22
ISIN / NSD Code XS2006325679
Date of Placement June 21, 2019
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 3 500
Maturity Date June 24, 2022
Duration (in days) 1099
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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