INTR CGMFL (XS2392089087)

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 06/10/26 (bonds ISIN XS2392089087)

Corporate Action Details
Corporate Action Reference	1120462
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	07 april 2026
Payment Date	06 april 2026
Record Date	03 april 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CGMFL VAR 06/10/26	bonds	XS2392089087	XS2392089087	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	06 jan 2026
End Date of Interest Period	06 april 2026
Interest Accrued Number Of Days	90

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