MCAL/BN CGMFL (XS2420212404)

(MCAL) Notification on Corporate Action "Advanced repayment" - CGMFL ZCP 23/12/26 (bonds ISIN XS2420212404)

Corporate Action Details
Corporate Action Reference	1115467
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	23 dec 2025
Payment Date	23 dec 2025
Record Date	22 dec 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CGMFL ZCP 23/12/26	bonds	XS2420212404	XS2420212404	1000	1000	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.

Print page