06.12.2019

CGMFL corporate bonds (XS2079049537): NSD accepted for services this issue


Issue Details
Date of acceptance December 6, 2019
Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type corporate bonds
Security Name Citigroup Global Markets Funding Luxembourg SCA ZCP 13/12/22
ISIN / NSD Code XS2079049537
Date of Placement December 9, 2019
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 264
Maturity Date December 13, 2022
Duration (in days) 1100
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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