03.12.2020

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 17/10/22 (bonds ISIN XS2079069303)

Corporate Action Details
Corporate Action Reference 456614
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 03 dec 2020
Payment Date 30 nov 2020
Record Date 27 nov 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
CGMFL VAR 17/10/22 bonds XS2079069303 XS2079069303 1000 1000 USD 16 nov 2020

Interest Payment Details
Interest Payment Amount in Currency 218.841856
Payment Currency USD
Start Date of Interest Period 29 nov 2019
End Date of Interest Period 30 nov 2020
Interest Accrued Number Of Days 361

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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