(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 29/12/21 (bonds ISIN XS1902404018)
Corporate Action Details
Corporate Action Reference
393332
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
27 feb 2019
Payment Date
27 feb 2019
Record Date
26 feb 2019
Security Details
Security Name
Сategory
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 29/12/21
bonds
XS1902404018
XS1902404018
1000
1000
RUB
20 feb 2019
Interest Payment Details
Interest Payment Amount in Currency
17.082999
Payment Currency
RUB
Start Date of Interest Period
28 jan 2019
End Date of Interest Period
27 feb 2019
Interest Accrued Number Of Days
29
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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