CGMFL corporate bonds (XS2386296599): NSD accepted for services this issue
Issue Details
Date of acceptance
September 16, 2021
Issuer
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type
corporate bonds
Security Name
CGMFL 15/09/26
ISIN / NSD Code
XS2386296599
Date of Placement
September 17, 2021
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
700
Maturity Date
September 15, 2026
Duration (in days)
1824
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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