(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS S.A. VAR 28/01/28 (bonds ISIN XS2202975517)
Corporate Action Details
Corporate Action Reference
1001785
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 jan 2026
Payment Date
28 jan 2026
Record Date
27 jan 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NATIXIS S.A. VAR 28/01/28
bonds
XS2202975517
XS2202975517
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
28 jan 2025
End Date of Interest Period
28 jan 2026
Interest Accrued Number Of Days
360
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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