15.10.2019

CGMFL corporate bonds (XS2060739260): NSD accepted for services this issue


Issue Details
Date of acceptance October 15, 2019
Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type corporate bonds
Security Name Citigroup Global Markets Funding Luxembourg SCA ZCP 05/08/22
ISIN / NSD Code XS2060739260
Date of Placement October 16, 2019
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 388
Maturity Date August 5, 2022
Duration (in days) 1024
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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