24.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL UKWN 02/08/21 (bonds ISIN XS1837211512)

Corporate Action Details
Corporate Action Reference 449445
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 31 jan 2020
Payment Date 31 jan 2020
Record Date 30 jan 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CGMFL UKWN 02/08/21 bonds XS1837211512 XS1837211512 1000 1000 CHF

Interest Payment Details
Interest Payment Amount in Currency 19
Payment Currency CHF
Start Date of Interest Period 31 oct 2019
End Date of Interest Period 31 jan 2020
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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