(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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