(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 08/08/22 (bonds ISIN XS1637194959)
Corporate Action Details
Corporate Action Reference
517877
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 aug 2021
Payment Date
09 aug 2021
Record Date
06 aug 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 08/08/22
bonds
XS1637194959
XS1637194959
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
87.2
Payment Currency
USD
Start Date of Interest Period
09 aug 2020
End Date of Interest Period
09 aug 2021
Interest Accrued Number Of Days
360
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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