(MCAL) Notification on Corporate Action "Advanced repayment" - CGMFL VAR 10/01/22 (bonds ISIN XS1902404448)
Corporate Action Details
Corporate Action Reference
423059
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
09 july 2019
Payment Date
09 july 2019
Record Date
08 july 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 10/01/22
bonds
XS1902404448
XS1902404448
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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