REDM/BN CGMFL (XS2339310471)

(REDM) Notification on Corporate Action "Principal repayment" - CGMFL ZCP 10/12/24 (bonds ISIN XS2339310471)

Corporate Action Details
Corporate Action Reference	601077
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	10 dec 2024
Payment Date	10 dec 2024
Record Date	09 dec 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CGMFL ZCP 10/12/24	bonds	XS2339310471	XS2339310471	1000	1000	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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