18.04.2019

(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 26/10/22 (bonds ISIN XS1616835663)

Corporate Action Details
Corporate Action Reference 393157
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 25 april 2019
Payment Date 25 april 2019
Record Date 24 april 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 26/10/22 bonds XS1616835663 XS1616835663 50000 50000 RUB

Interest Payment Details
Interest Payment Amount in Currency 1774.99995
Payment Currency RUB
Start Date of Interest Period 25 jan 2019
End Date of Interest Period 25 april 2019
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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