(INTR) Notification on Corporate Action "Interest Payment" - SOCIETE GENERALE S.A. VAR 01/01/11 (bonds ISIN USF8586CBQ45)
Corporate Action Details
Corporate Action Reference
1089462
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
07 april 2026
Payment Date
06 april 2026
Record Date
03 april 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SOCIETE GENERALE S.A. VAR 01/01/11
bonds
USF8586CBQ45
USF8586CBQ45
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
06 oct 2025
End Date of Interest Period
06 april 2026
Interest Accrued Number Of Days
0
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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