17.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 23/04/26 (bonds ISIN XS2329071182)

Corporate Action Details
Corporate Action Reference 974137
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 24 jan 2025
Payment Date 24 jan 2025
Record Date 23 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CGMFL VAR 23/04/26 bonds XS2329071182 XS2329071182 1000 1000 EUR

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency EUR
Start Date of Interest Period 23 oct 2024
End Date of Interest Period 24 jan 2025
Interest Accrued Number Of Days 91

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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