(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 23/04/26 (bonds ISIN XS2329071182)
Corporate Action Details
Corporate Action Reference
639268
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 jan 2022
Payment Date
25 jan 2022
Record Date
24 jan 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CGMFL VAR 23/04/26
bonds
XS2329071182
XS2329071182
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
30
Payment Currency
EUR
Start Date of Interest Period
25 oct 2021
End Date of Interest Period
25 jan 2022
Interest Accrued Number Of Days
90
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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