(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 12/05/23 (bonds ISIN XS1804743232)
Corporate Action Details
Corporate Action Reference
364865
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
14 aug 2018
Payment Date
14 aug 2018
Record Date
13 aug 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 12/05/23
bonds
XS1804743232
XS1804743232
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
22.75
Payment Currency
USD
Start Date of Interest Period
10 aug 2018
End Date of Interest Period
14 aug 2018
Interest Accrued Number Of Days
4
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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