(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 11/05/23 (bonds ISIN XS1795303335)
Corporate Action Details
Corporate Action Reference
551508
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
11 may 2021
Payment Date
11 may 2021
Record Date
10 may 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 11/05/23
bonds
XS1795303335
XS1795303335
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
41.03
Payment Currency
USD
Start Date of Interest Period
11 dec 2020
End Date of Interest Period
11 may 2021
Interest Accrued Number Of Days
150
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.