(REDM) Notification on Corporate Action "Principal repayment" - CGMFL VAR 20/02/26 (bonds ISIN XS2293944281)
Corporate Action Details
Corporate Action Reference
573147
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
20 feb 2026
Payment Date
20 feb 2026
Record Date
19 feb 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 20/02/26
bonds
XS2293944281
XS2293944281
100000
0
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
1311.905533
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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