INTR CGMFL (XS2413845277)

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 11/12/24 (bonds ISIN XS2413845277)

Corporate Action Details
Corporate Action Reference	843529
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	11 dec 2023
Payment Date	11 dec 2023
Record Date	08 dec 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 11/12/24	bonds	XS2413845277	XS2413845277	1000	1000	RUB	27 nov 2023

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	RUB
Start Date of Interest Period	12 sep 2023
End Date of Interest Period	11 dec 2023
Interest Accrued Number Of Days	89

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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