06.05.2021 CGMFL corporate bonds (XS2098044097): NSD accepted for services this issue

CGMFL corporate bonds (XS2098044097): NSD accepted for services this issue

Issue Details
Date of acceptance	May 6, 2021
Issuer	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type	corporate bonds
Security Name	Citigroup Global Markets Funding Luxembourg S.C.A. ZCP 14/02/23
ISIN / NSD Code	XS2098044097
Date of Placement	February 14, 2020
Face Value	1 000.00
Currency	EUR
Number of Securities in the Issue (in items)	1 396
Maturity Date	February 14, 2023
Duration (in days)	1096
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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