(MCAL) Notification on oncoming Corporate Action "Advanced repayment" - NATIXIS STRUCTURED ISSUANCE SA VAR 29/12/22 (bonds XS1667716093)
Corporate Action Details
Corporate Action Reference
338437
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
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 29/12/22
bonds
XS1667716093
XS1667716093
1000
1000
EUR
Redemption Details
Redeemable part in %
100 %
Payment Currency
EUR
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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