04.08.2020 CGMFL corporate bonds (XS2198499076): NSD accepted for services this issue

CGMFL corporate bonds (XS2198499076): NSD accepted for services this issue

Issue Details
Date of acceptance	August 4, 2020
Issuer	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type	corporate bonds
Security Name	Citigroup Global Markets Funding Luxembourg SCA 04/08/25
ISIN / NSD Code	XS2198499076
Date of Placement	August 5, 2020
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	1 635
Maturity Date	August 4, 2025
Duration (in days)	1825
Head Depository	EUROCLEAR

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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