INTR Natixis S.A. (XS2303563436)

(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS S.A. ZCP 28/11/28 (bonds ISIN XS2303563436)

Corporate Action Details
Corporate Action Reference	867810
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	29 nov 2024
Payment Date	29 nov 2024
Record Date	28 nov 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
NATIXIS S.A. ZCP 28/11/28	bonds	XS2303563436	XS2303563436	1000	1000	USD	14 nov 2024

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	29 nov 2023
End Date of Interest Period	29 nov 2024
Interest Accrued Number Of Days	360

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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