02.03.2026

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 08/09/26 (bonds ISIN XS2380108535)

Corporate Action Details
Corporate Action Reference 1110647
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 09 march 2026
Payment Date 09 march 2026
Record Date 06 march 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 08/09/26 bonds XS2380108535 XS2380108535 1000 1000 USD 02 march 2026

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 08 dec 2025
End Date of Interest Period 09 march 2026
Interest Accrued Number Of Days 91

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 338594 338594X72082

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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