23.03.2018

(MCAL) Notification on oncoming Corporate Action "Advanced repayment" - NATIXIS STRUCTURED ISSUANCE SA VAR 27/06/22 (bonds XS1513316379)

Corporate Action Details
Corporate Action Reference 338323
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
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

Redemption Details
Redeemable part in % 100 %
Payment Currency USD

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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