(INTR) Notification on oncoming Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 27/06/22 (bonds XS1513316379)
Corporate Action Details
Corporate Action Reference
325089
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
27 march 2018
Payment Date
27 march 2018
Record Date
26 march 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 27/06/22
bonds
XS1513316379
XS1513316379
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
39.5
Payment Currency
USD
Start Date of Interest Period
27 dec 2017
End Date of Interest Period
27 march 2018
Interest Accrued Number Of Days
90
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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