(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 14/03/25 (bonds ISIN XS2191231914)
Corporate Action Details
Corporate Action Reference
825385
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
16 july 2024
Payment Date
16 july 2024
Record Date
15 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 14/03/25
bonds
XS2191231914
XS2191231914
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
14 july 2023
End Date of Interest Period
16 july 2024
Interest Accrued Number Of Days
362
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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