INTR Natixis S.A. (XS2280154159)

(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS S.A. UKWN 13/09/28 (bonds ISIN XS2280154159)

Corporate Action Details
Corporate Action Reference	960412
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	12 sep 2025
Payment Date	12 sep 2025
Record Date	11 sep 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
NATIXIS S.A. UKWN 13/09/28	bonds	XS2280154159	XS2280154159	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	13 sep 2024
End Date of Interest Period	12 sep 2025
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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