02.03.2021

CGMFL corporate bonds (XS1991378594): NSD ceased to service this issue


Issue Details
Date of cessation March 2, 2021
Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type corporate bonds
Security Name Citigroup Global Markets Funding Luxembourg SCA 31/05/24
ISIN / NSD Code XS1991378594
Date of Placement May 31, 2019
Face Value 1 000.00
Currency RUB
Number of Securities in the Issue (in items) 51 900
Date of Redemption before Maturity March 1, 2021
Maturity Date May 31, 2024
Duration (in days) 1827
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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