(INTR) Notification on Corporate Action "Interest Payment" - CITIGROUP GLOB MARK HOLD INC. VAR 12/03/25 (bonds ISIN XS2106709806)
Corporate Action Details
Corporate Action Reference
987876
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 march 2025
Payment Date
12 march 2025
Record Date
11 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
CITIGROUP GLOB MARK HOLD INC. VAR 12/03/25
bonds
XS2106709806
XS2106709806
100000
100000
RUB
10 march 2025
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
10 dec 2024
End Date of Interest Period
12 march 2025
Interest Accrued Number Of Days
92
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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