INTR Natixis S.A. (XS2237618363)

(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS S.A. UKWN 28/04/28 (bonds ISIN XS2237618363)

Corporate Action Details
Corporate Action Reference	801693
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	26 april 2024
Payment Date	26 april 2024
Record Date	25 april 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
NATIXIS S.A. UKWN 28/04/28	bonds	XS2237618363	XS2237618363	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	28 april 2023
End Date of Interest Period	26 april 2024
Interest Accrued Number Of Days	358

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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