(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 25/04/22 (bonds ISIN XS1575008724)
Corporate Action Details
Corporate Action Reference
490341
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 april 2021
Payment Date
26 april 2021
Record Date
23 april 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 25/04/22
bonds
XS1575008724
XS1575008724
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
27 april 2020
End Date of Interest Period
26 april 2021
Interest Accrued Number Of Days
359
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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