21.06.2018

(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 28/12/22 (bonds XS1667715798)

Corporate Action Details
Corporate Action Reference 338998
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 28 june 2018
Payment Date 28 june 2018
Record Date 27 june 2018

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 28/12/22 bonds XS1667715798 XS1667715798 1000 1000 EUR

Interest Payment Details
Interest Payment Amount in Currency 27.5
Payment Currency EUR
Start Date of Interest Period 28 march 2018
End Date of Interest Period 28 june 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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