14.03.2025

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT AGRICOLE CIB FS VAR 21/09/26 (bonds ISIN XS2299251640)

Corporate Action Details
Corporate Action Reference 963418
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 21 march 2025
Payment Date 21 march 2025
Record Date 20 march 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CREDIT AGRICOLE CIB FS VAR 21/09/26 bonds XS2299251640 XS2299251640 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 23 sep 2024
End Date of Interest Period 21 march 2025
Interest Accrued Number Of Days 178

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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