03.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA UKWN 30/12/26 (bonds ISIN XS1373423083)

Corporate Action Details
Corporate Action Reference 939005
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 30 dec 2024
Payment Date 30 dec 2024
Record Date 27 dec 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 STRUCTURED ISSUANCE SA UKWN 30/12/26 bonds XS1373423083 XS1373423083 50000 50000 USD 26 dec 2024

Interest Payment Details
Interest coupon rate (% per annum) 2
Interest Payment Amount in Currency 500
Payment Currency USD
Start Date of Interest Period 30 june 2024
End Date of Interest Period 30 dec 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.

Print page