(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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