INTR CGMFL (XS2176822315)

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL UKWN 12/06/23 (bonds ISIN XS2176822315)

Corporate Action Details
Corporate Action Reference	526280
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 12/06/23	bonds	XS2176822315	XS2176822315	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	25.75
Payment Currency	USD
Start Date of Interest Period	14 sep 2020
End Date of Interest Period	11 dec 2020
Interest Accrued Number Of Days	87

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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