(REDM) Notification on Corporate Action "Principal repayment" - NATIXIS STRUCTURED ISSUANCE SA VAR 28/11/22 (bonds ISIN XS1631533517)
Corporate Action Details
Corporate Action Reference
318372
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
28 nov 2022
Payment Date
28 nov 2022
Record Date
25 nov 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 28/11/22
bonds
XS1631533517
XS1631533517
50000
0
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
269.28
Payment Currency
EUR
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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