20.08.2019

CGMFL corporate bonds (XS2037361776): 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 22/08/22
ISIN / NSD Code XS2037361776
Date of Placement August 21, 2019
Face Value 1 000.00
Currency RUB
Number of Securities in the Issue (in items) 27 000
Maturity Date August 22, 2022
Duration (in days) 1097
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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