03.12.2020 CGMFL corporate bonds (XS2263650280): NSD accepted for services this issue

CGMFL corporate bonds (XS2263650280): 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	XS2263650280
Date of Placement	December 4, 2020
Face Value	1 000.00
Currency	RUB
Number of Securities in the Issue (in items)	91 455
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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