(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 21/08/25 (bonds ISIN XS2209290860)
Corporate Action Details
Corporate Action Reference
521696
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
21 sep 2020
Payment Date
21 sep 2020
Record Date
18 sep 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 21/08/25
bonds
XS2209290860
XS2209290860
1000
1000
RUB
Interest Payment Details
Interest Payment Amount in Currency
13.2
Payment Currency
RUB
Start Date of Interest Period
21 aug 2020
End Date of Interest Period
21 sep 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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