CGMFL corporate bonds (XS2263645447): NSD accepted for services this issue
Issue Details
Date of acceptance
December 3, 2020
Issuer
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type
corporate bonds
Security Name
Citigroup Global Markets Funding Luxembourg S.C.A. 04/12/23
ISIN / NSD Code
XS2263645447
Date of Placement
December 4, 2020
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
537
Maturity Date
December 4, 2023
Duration (in days)
1095
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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