22.10.2024

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 29/10/24 (bonds ISIN XS2060720757)

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

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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