(INTR) Notification on Corporate Action "Interest Payment" - SOCIETE GENERALE S.A. UKWN 25/01/23 (bonds ISIN XS1756432909)
Corporate Action Details
Corporate Action Reference
469496
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
27 jan 2021
Payment Date
27 jan 2021
Record Date
26 jan 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SOCIETE GENERALE S.A. UKWN 25/01/23
bonds
XS1756432909
XS1756432909
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
27 jan 2020
End Date of Interest Period
27 jan 2021
Interest Accrued Number Of Days
360
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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