(INTR) Notification on oncoming Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 28/09/22 (bonds XS1605096277)
Corporate Action Details
Corporate Action Reference
325130
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
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
NATIXIS STRUCTURED ISSUANCE SA VAR 28/09/22
bonds
XS1605096277
XS1605096277
1000
1000
USD
19 march 2018
Interest Payment Details
Interest Payment Amount in Currency
27.5
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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