(INTR) "Notification on Corporate Action" "Interest Payment" - "SOCIETE GENERALE S.A. VAR 28/02/23 (bonds ISIN XS1714898225)"
Corporate Action Details
Corporate Action Reference
547848
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 march 2021
Payment Date
01 march 2021
Record Date
26 feb 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SOCIETE GENERALE S.A. VAR 28/02/23
bonds
XS1714898225
XS1714898225
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
160
Payment Currency
USD
Start Date of Interest Period
01 dec 2020
End Date of Interest Period
01 march 2021
Interest Accrued Number Of Days
90
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