(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 25/04/22 (bonds ISIN XS1513284239)
Corporate Action Details
Corporate Action Reference
356462
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
24 july 2018
Payment Date
24 july 2018
Record Date
23 july 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 25/04/22
bonds
XS1513284239
XS1513284239
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
22.5
Payment Currency
USD
Start Date of Interest Period
24 april 2018
End Date of Interest Period
24 july 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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