(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 12/09/25 (bonds ISIN XS2259223654)
Corporate Action Details
Corporate Action Reference
987868
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 sep 2025
Payment Date
12 sep 2025
Record Date
11 sep 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 12/09/25
bonds
XS2259223654
XS2259223654
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
10 dec 2024
End Date of Interest Period
12 sep 2025
Interest Accrued Number Of Days
272
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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