(MCAL) Notification on Corporate Action "Advanced repayment" - NATIXIS STRUCTURED ISSUANCE SA VAR 21/06/23 (bonds ISIN XS1763349914)
Corporate Action Details
Corporate Action Reference
369225
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
21 sep 2018
Payment Date
21 sep 2018
Record Date
20 sep 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 21/06/23
bonds
XS1763349914
XS1763349914
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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