REDM/BN CGMFL (XS2016110913)

(REDM) Notification on Corporate Action "Principal repayment" - CGMFL ZCP 10/07/24 (bonds ISIN XS2016110913)

Corporate Action Details
Corporate Action Reference	681137
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	10 july 2024
Payment Date	10 july 2024
Record Date	09 july 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CGMFL ZCP 10/07/24	bonds	XS2016110913	XS2016110913	1000	0	RUB

Redemption Details
Redeemable part in %	100 %
Redeemable amount in Payment Сurrency	0.571704
Payment Currency	USD

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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