(REDM) Notification on Corporate Action "Principal repayment" - CGMFL VAR 10/07/24 (bonds ISIN XS2016098100)
Corporate Action Details
Corporate Action Reference
681097
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 VAR 10/07/24
bonds
XS2016098100
XS2016098100
1000
0
RUB
Redemption Details
Redeemable part in %
100 %
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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