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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