29.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 09/08/21 (bonds ISIN XS1804730684)

Corporate Action Details
Corporate Action Reference 465927
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 10 feb 2020
Payment Date 10 feb 2020
Record Date 07 feb 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 09/08/21 bonds XS1804730684 XS1804730684 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 7.09
Payment Currency USD
Start Date of Interest Period 10 jan 2020
End Date of Interest Period 10 feb 2020
Interest Accrued Number Of Days 30

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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