(INTR) Notification on Corporate Action "Interest Payment" - SOCIETE GENERALE S.A. VAR 05/12/23 (bonds ISIN XS1894077269)
Corporate Action Details
Corporate Action Reference
760288
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 dec 2023
Payment Date
05 dec 2023
Record Date
04 dec 2023
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. VAR 05/12/23
bonds
XS1894077269
XS1894077269
1000
0
USD
28 nov 2023
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
06 dec 2022
End Date of Interest Period
05 dec 2023
Interest Accrued Number Of Days
359
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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