(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 02/08/23 (bonds ISIN XS1804738406)
Corporate Action Details
Corporate Action Reference
450457
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
03 feb 2020
Payment Date
03 feb 2020
Record Date
31 jan 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
NATIXIS STRUCTURED ISSUANCE SA VAR 02/08/23
bonds
XS1804738406
XS1804738406
1000
1000
USD
27 jan 2020
Interest Payment Details
Interest Payment Amount in Currency
162.5
Payment Currency
USD
Start Date of Interest Period
04 nov 2019
End Date of Interest Period
03 feb 2020
Interest Accrued Number Of Days
89
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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