(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 02/06/26 (bonds ISIN XS2420184603)
Corporate Action Details
Corporate Action Reference
931467
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 june 2025
Payment Date
03 june 2025
Record Date
02 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 02/06/26
bonds
XS2420184603
XS2420184603
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
47.54843
Payment Currency
USD
Start Date of Interest Period
05 june 2024
End Date of Interest Period
03 june 2025
Interest Accrued Number Of Days
358
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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