(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 14/03/22 (bonds ISIN XS1956939943)
Corporate Action Details
Corporate Action Reference
466925
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
14 feb 2020
Payment Date
14 feb 2020
Record Date
13 feb 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 14/03/22
bonds
XS1956939943
XS1956939943
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
13.75
Payment Currency
USD
Start Date of Interest Period
14 jan 2020
End Date of Interest Period
14 feb 2020
Interest Accrued Number Of Days
30
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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