(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 05/07/23 (bonds ISIN XS1763354674)
Corporate Action Details
Corporate Action Reference
406671
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 july 2019
Payment Date
05 july 2019
Record Date
04 july 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 05/07/23
bonds
XS1763354674
XS1763354674
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
35.999999
Payment Currency
USD
Start Date of Interest Period
04 april 2019
End Date of Interest Period
05 july 2019
Interest Accrued Number Of Days
91
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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