REDM/BN CGMFL (XS2320638740)

(REDM) Notification on Corporate Action "Principal repayment" - CGMFL ZCP 11/04/24 (bonds ISIN XS2320638740)

Corporate Action Details
Corporate Action Reference	664810
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	11 april 2024
Payment Date	11 april 2024
Record Date	10 april 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CGMFL ZCP 11/04/24	bonds	XS2320638740	XS2320638740	1000	0	USD

Redemption Details
Redeemable part in %	100 %
Payment Currency	USD

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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