REDM/BN CGMFL (XS2329030311)

(REDM) Notification on Corporate Action "Principal repayment" - CGMFL ZCP 12/11/24 (bonds ISIN XS2329030311)

Corporate Action Details
Corporate Action Reference	591941
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	12 nov 2024
Payment Date	12 nov 2024
Record Date	11 nov 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CGMFL ZCP 12/11/24	bonds	XS2329030311	XS2329030311	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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