(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 11/05/23 (bonds ISIN XS1795303335)
Corporate Action Details
Corporate Action Reference
493809
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
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
CGMFL VAR 11/05/23
bonds
XS1795303335
XS1795303335
1000
1000
USD
27 nov 2020
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
11 may 2020
End Date of Interest Period
11 dec 2020
Interest Accrued Number Of Days
210
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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