(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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