(INTR) Notification on oncoming Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 29/12/22 (bonds XS1667715103)
Corporate Action Details
Corporate Action Reference
329096
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 march 2018
Payment Date
28 march 2018
Record Date
27 march 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 29/12/22
bonds
XS1667715103
XS1667715103
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
22.5
Payment Currency
EUR
Start Date of Interest Period
09 jan 2018
End Date of Interest Period
28 march 2018
Interest Accrued Number Of Days
79
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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