INTR CGMFL (XS1890020255)

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL UKWN 01/11/21 (bonds ISIN XS1890020255)

Corporate Action Details
Corporate Action Reference	590556
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 01/11/21	bonds	XS1890020255	XS1890020255	1000	1000	EUR

Interest Payment Details
Interest Payment Amount in Currency	32
Payment Currency	EUR
Start Date of Interest Period	04 may 2021
End Date of Interest Period	02 aug 2021
Interest Accrued Number Of Days	88

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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