(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 14/04/26 (bonds ISIN XS2320706760)
Corporate Action Details
Corporate Action Reference
1122704
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
14 april 2026
Payment Date
14 april 2026
Record Date
13 april 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 14/04/26
bonds
XS2320706760
XS2320706760
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
14 jan 2026
End Date of Interest Period
14 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.
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