(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 02/12/24 (bonds ISIN XS2079068594)
Corporate Action Details
Corporate Action Reference
868681
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 dec 2024
Payment Date
02 dec 2024
Record Date
29 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 02/12/24
bonds
XS2079068594
XS2079068594
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
151.968114
Payment Currency
USD
Start Date of Interest Period
04 dec 2023
End Date of Interest Period
02 dec 2024
Interest Accrued Number Of Days
358
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.