(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 15/07/24 (bonds ISIN XS2016107299)
Corporate Action Details
Corporate Action Reference
508731
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 july 2020
Payment Date
13 july 2020
Record Date
10 july 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 15/07/24
bonds
XS2016107299
XS2016107299
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
11.11
Payment Currency
USD
Start Date of Interest Period
11 july 2019
End Date of Interest Period
13 july 2020
Interest Accrued Number Of Days
368
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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