INTR CGMFL (XS2405061495)

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 24/11/28 (bonds ISIN XS2405061495)

Corporate Action Details
Corporate Action Reference	1135710
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	26 may 2026
Payment Date	25 may 2026
Record Date	22 may 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CGMFL VAR 24/11/28	bonds	XS2405061495	XS2405061495	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	24 feb 2026
End Date of Interest Period	25 may 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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