CGMFL corporate bonds (XS1877180825): 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 18/10/21
ISIN / NSD Code
XS1877180825
Date of Placement
October 17, 2018
Face Value
1 000.00
Currency
RUB
Number of Securities in the Issue (in items)
100 000
Maturity Date
October 18, 2021
Duration (in days)
1097
Number of Coupons
12
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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