INTR CGMFL (XS1956934555)

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL UKWN 11/04/22 (bonds ISIN XS1956934555)

Corporate Action Details
Corporate Action Reference	543476
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	11 dec 2020
Payment Date	11 dec 2020
Record Date	10 dec 2020

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CGMFL UKWN 11/04/22	bonds	XS1956934555	XS1956934555	1000	1000	EUR

Interest Payment Details
Interest Payment Amount in Currency	5.9
Payment Currency	EUR
Start Date of Interest Period	12 nov 2020
End Date of Interest Period	11 dec 2020
Interest Accrued Number Of Days	29

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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