26.07.2021 CGMFL corporate bonds (XS2366378839): NSD accepted for services this issue

CGMFL corporate bonds (XS2366378839): NSD accepted for services this issue

Issue Details
Date of acceptance	July 26, 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 27/07/22
ISIN / NSD Code	XS2366378839
Date of Placement	July 27, 2021
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	500
Maturity Date	July 27, 2022
Duration (in days)	365
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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