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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