19.07.2019 CGMFL corporate bonds (XS2024599602): NSD accepted for services this issue

CGMFL corporate bonds (XS2024599602): NSD accepted for services this issue

Issue Details
Date of acceptance	July 19, 2019
Issuer	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Security Type	corporate bonds
Security Name	Citigroup Global Markets Funding Luxembourg S.C.A ZCP 14/06/22
ISIN / NSD Code	XS2024599602
Date of Placement	July 22, 2019
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	1 046
Maturity Date	June 14, 2022
Duration (in days)	1058
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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