(INTR) Notification on oncoming Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 29/09/22 (bonds XS1616829427)
Corporate Action Details
Corporate Action Reference
338433
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 march 2018
Payment Date
29 march 2018
Record Date
28 march 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 29/09/22
bonds
XS1616829427
XS1616829427
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
40.7
Payment Currency
USD
Start Date of Interest Period
29 dec 2017
End Date of Interest Period
29 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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