(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 22/03/21 (bonds ISIN XS1719192400)
Corporate Action Details
Corporate Action Reference
527885
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
21 dec 2020
Payment Date
21 dec 2020
Record Date
18 dec 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 22/03/21
bonds
XS1719192400
XS1719192400
1000
1000
RUB
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
Start Date of Interest Period
21 sep 2020
End Date of Interest Period
21 dec 2020
Interest Accrued Number Of Days
90
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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