(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 30/12/25 (bonds ISIN XS2270746394)
Corporate Action Details
Corporate Action Reference
879993
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
08 jan 2025
Payment Date
02 jan 2025
Record Date
31 dec 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 30/12/25
bonds
XS2270746394
XS2270746394
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
119.132169
Payment Currency
USD
Start Date of Interest Period
30 dec 2023
End Date of Interest Period
02 jan 2025
Interest Accrued Number Of Days
362
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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