(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 20/02/26 (bonds ISIN XS2293944281)
Corporate Action Details
Corporate Action Reference
1102514
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
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
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
CGMFL VAR 20/02/26
bonds
XS2293944281
XS2293944281
100000
0
RUB
18 feb 2026
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
19 nov 2025
End Date of Interest Period
20 feb 2026
Interest Accrued Number Of Days
91
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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