18.06.2021 CGMFL corporate bonds (XS2304946812): NSD accepted for services this issue

CGMFL corporate bonds (XS2304946812): 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. 30/09/22
ISIN / NSD Code	XS2304946812
Date of Placement	March 30, 2021
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	1 926
Maturity Date	September 30, 2022
Duration (in days)	549
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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