18.06.2021 CGMFL corporate bonds (XS1431280913): NSD accepted for services this issue

CGMFL corporate bonds (XS1431280913): NSD accepted for services this issue

Issue Details
Date of acceptance	June 18, 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 07/01/22
ISIN / NSD Code	XS1431280913
Date of Placement	January 9, 2017
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	2 144
Maturity Date	January 7, 2022
Duration (in days)	1824
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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