22.10.2024
Corporate Action Details | |
---|---|
Corporate Action Reference | 857419 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Mandatory indicator | MAND Mandatory |
Value date | 29 oct 2024 |
Payment Date | 29 oct 2024 |
Record Date | 28 oct 2024 |
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 29/10/24 | bonds | XS2060720757 | XS2060720757 | 1000 | 1000 | USD | 15 oct 2024 |
Interest Payment Details | |
---|---|
Interest Payment Amount in Currency | 155.502138 |
Payment Currency | USD |
Start Date of Interest Period | 30 oct 2023 |
End Date of Interest Period | 29 oct 2024 |
Interest Accrued Number Of Days | 359 |
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.