08.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - SOCIETE GENERALE S.A. UKWN 06/01/25 (bonds ISIN XS1719061647)

Corporate Action Details
Corporate Action Reference 880440
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 06 jan 2025
Payment Date 06 jan 2025
Record Date 03 jan 2025

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
SOCIETE GENERALE S.A. UKWN 06/01/25 bonds XS1719061647 XS1719061647 1000 0 USD 20 dec 2024

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 04 jan 2024
End Date of Interest Period 06 jan 2025
Interest Accrued Number Of Days 362

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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