24.02.2021

(INTR) "Notification on Corporate Action" "Interest Payment" - "NATIXIS STRUCTURED ISSUANCE SA VAR 06/09/22 (bonds ISIN XS1605088688)"

Corporate Action Details
Corporate Action Reference 549654
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 09 march 2021
Payment Date 09 march 2021
Record Date 08 march 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 06/09/22 bonds XS1605088688 XS1605088688 1000 1000 EUR

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency EUR
Start Date of Interest Period 07 dec 2020
End Date of Interest Period 09 march 2021
Interest Accrued Number Of Days 92

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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