20.08.2019 CGMFL corporate bonds (XS2037369597): NSD accepted for services this issue

CGMFL corporate bonds (XS2037369597): NSD accepted for services this issue

Issue Details
Date of acceptance	August 20, 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	XS2037369597
Date of Placement	August 21, 2019
Face Value	1 000.00
Currency	RUB
Number of Securities in the Issue (in items)	63 000
Maturity Date	June 24, 2022
Duration (in days)	1038
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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