08.12.2022

CGMFL corporate bonds (XS1676912345): NSD ceased to service this issue


Issue Details
Date of cessation December 8, 2022
Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type corporate bonds
Security Name CGMFL ZCP 11/11/22
ISIN / NSD Code XS1676912345
Date of Placement November 13, 2017
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 500
Maturity Date November 11, 2022
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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