(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 24/11/25 (bonds ISIN XS2259222417)
Corporate Action Details
Corporate Action Reference
926614
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 nov 2024
Payment Date
25 nov 2024
Record Date
22 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 24/11/25
bonds
XS2259222417
XS2259222417
1000
1000
RUB
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
23 may 2024
End Date of Interest Period
25 nov 2024
Interest Accrued Number Of Days
182
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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