(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 18/03/26 (bonds ISIN XS2310658229)
Corporate Action Details
Corporate Action Reference
1017783
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
20 june 2025
Payment Date
20 june 2025
Record Date
19 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 18/03/26
bonds
XS2310658229
XS2310658229
1000
1000
RUB
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
18 march 2025
End Date of Interest Period
20 june 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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