(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
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