04.10.2024

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT AGRICOLE CIB FS VAR 06/10/26 (bonds ISIN XS2299252887)

Corporate Action Details
Corporate Action Reference 910962
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 07 oct 2024
Payment Date 07 oct 2024
Record Date 04 oct 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CREDIT AGRICOLE CIB FS VAR 06/10/26 bonds XS2299252887 XS2299252887 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 08 april 2024
End Date of Interest Period 07 oct 2024
Interest Accrued Number Of Days 179

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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