INTR CGMFL (XS2366317886)

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL UKWN 30/07/26 (bonds ISIN XS2366317886)

Corporate Action Details
Corporate Action Reference	666280
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	31 jan 2022
Payment Date	31 jan 2022
Record Date	28 jan 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CGMFL UKWN 30/07/26	bonds	XS2366317886	XS2366317886	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	48.5
Payment Currency	USD
Start Date of Interest Period	03 aug 2021
End Date of Interest Period	31 jan 2022
Interest Accrued Number Of Days	177

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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