(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 23/03/26 (bonds ISIN XS2310651489)
Corporate Action Details
Corporate Action Reference
992807
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
24 march 2025
Payment Date
24 march 2025
Record Date
21 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 23/03/26
bonds
XS2310651489
XS2310651489
1000
1000
EUR
Interest Payment Details
Payment Currency
EUR
Start Date of Interest Period
23 dec 2024
End Date of Interest Period
24 march 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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