(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 17/04/23 (bonds ISIN XS1795322558)
Corporate Action Details
Corporate Action Reference
342801
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
18 july 2018
Payment Date
17 july 2018
Record Date
16 july 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 17/04/23
bonds
XS1795322558
XS1795322558
1000
1000
RUB
Interest Payment Details
Interest Payment Amount in Currency
49
Payment Currency
RUB
Start Date of Interest Period
17 april 2018
End Date of Interest Period
17 july 2018
Interest Accrued Number Of Days
90
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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