06.01.2025

(REDM) Notification on Corporate Action "Principal repayment" - CGMFL ZCP 13/01/25 (bonds ISIN XS2107529195)

Corporate Action Details
Corporate Action Reference 471961
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 13 jan 2025
Payment Date 13 jan 2025
Record Date 10 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CGMFL ZCP 13/01/25 bonds XS2107529195 XS2107529195 1000 1000 USD

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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