(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA UKWN 28/08/23 (bonds ISIN XS1815154734)
Corporate Action Details
Corporate Action Reference
506894
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 july 2020
Payment Date
28 july 2020
Record Date
27 july 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA UKWN 28/08/23
bonds
XS1815154734
XS1815154734
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
7.1
Payment Currency
USD
Start Date of Interest Period
29 june 2020
End Date of Interest Period
28 july 2020
Interest Accrued Number Of Days
29
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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