18.04.2024

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT AGRICOLE CIB FS VAR 19/10/26 (bonds ISIN XS2299253182)

Corporate Action Details
Corporate Action Reference 854548
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 19 april 2024
Payment Date 19 april 2024
Record Date 18 april 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
CREDIT AGRICOLE CIB FS VAR 19/10/26 bonds XS2299253182 XS2299253182 1000 1000 USD 12 april 2024

Interest Payment Details
Interest Payment Amount in Currency 312.5
Payment Currency USD
Start Date of Interest Period 19 oct 2023
End Date of Interest Period 19 april 2024
Interest Accrued Number Of Days 180

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

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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