(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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