29.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 03/08/23 (bonds ISIN XS1804739719)

Corporate Action Details
Corporate Action Reference 450468
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 03/08/23 bonds XS1804739719 XS1804739719 1000 1000 USD 27 jan 2020

Interest Payment Details
Interest Payment Amount in Currency 187.8
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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