25.10.2021

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - CITIGROUP INC. 1.75 23/10/26 (bonds ISIN XS2031277077)

Corporate Action Information
Corporate Action Reference 639171
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earlier payment date 21 oct 2022

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
639171X52574 CITIGROUP INC. 1.75 23/10/26 bonds XS2031277077 XS2031277077 1000 1000 GBP

Corporate Action Details
Record Date 21 oct 2022

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 639159 639159X52574

National Settlement Depository (NSD) notifies about corporate action Withholding Tax Relief Certification.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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.

Print page