18.10.2021

CGMFL corporate bonds (XS1890013474): NSD ceased to service this issue


Issue Details
Date of cessation October 18, 2021
Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type corporate bonds
Security Name Citigroup Global Markets Funding Luxembourg SCA ZCP 15/10/21
ISIN / NSD Code XS1890013474
Date of Placement November 16, 2018
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 230
Maturity Date October 15, 2021
Duration (in days) 1064
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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