INTR CGMFL (XS1837211512)

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL UKWN 02/08/21 (bonds ISIN XS1837211512)

Corporate Action Details
Corporate Action Reference	589809
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	02 aug 2021
Payment Date	02 aug 2021
Record Date	30 july 2021

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CGMFL UKWN 02/08/21	bonds	XS1837211512	XS1837211512	1000	1000	CHF

Interest Payment Details
Interest Payment Amount in Currency	19
Payment Currency	CHF
Start Date of Interest Period	30 april 2021
End Date of Interest Period	02 aug 2021
Interest Accrued Number Of Days	92

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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