INTR CGMFL (XS2209290860)

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 21/08/25 (bonds ISIN XS2209290860)

Corporate Action Details
Corporate Action Reference	835156
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	21 sep 2023
Payment Date	21 sep 2023
Record Date	20 sep 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency	Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
CGMFL VAR 21/08/25	bonds	XS2209290860	XS2209290860	1000	1000	RUB	19 sep 2023

Interest Payment Details
Interest Payment Amount in Currency	0.13728
Payment Currency	USD
Start Date of Interest Period	21 aug 2023
End Date of Interest Period	21 sep 2023
Interest Accrued Number Of Days	30

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

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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