(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 03/07/24 (bonds ISIN XS2060724155)

Corporate Action Details
Corporate Action Reference 857417
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 03 july 2024
Payment Date 03 july 2024
Record Date 02 july 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CGMFL VAR 03/07/24 bonds XS2060724155 XS2060724155 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 30 oct 2023
End Date of Interest Period 03 july 2024
Interest Accrued Number Of Days 243

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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