INTR CGMFL (XS2329033174)

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL UKWN 10/05/22 (bonds ISIN XS2329033174)

Corporate Action Details
Corporate Action Reference	590188
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	06 aug 2021
Payment Date	06 aug 2021
Record Date	05 aug 2021

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CGMFL UKWN 10/05/22	bonds	XS2329033174	XS2329033174	1000	1000	EUR

Interest Payment Details
Interest Payment Amount in Currency	23.75
Payment Currency	EUR
Start Date of Interest Period	30 april 2021
End Date of Interest Period	06 aug 2021
Interest Accrued Number Of Days	96

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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