18.10.2021

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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