(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.
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