21.09.2018

(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 28/09/22 (bonds ISIN XS1616825359)

Corporate Action Details
Corporate Action Reference 356040
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 27 sep 2018
Payment Date 27 sep 2018
Record Date 26 sep 2018

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 28/09/22 bonds XS1616825359 XS1616825359 50000 50000 RUB

Interest Payment Details
Interest Payment Amount in Currency 1875
Payment Currency RUB
Start Date of Interest Period 27 june 2018
End Date of Interest Period 27 sep 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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