24.02.2021

(INTR) "Notification on Corporate Action" "Interest Payment" - "NATIXIS STRUCTURED ISSUANCE SA VAR 30/05/23 (bonds ISIN XS1741758293)"

Corporate Action Details
Corporate Action Reference 547387
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 march 2021
Payment Date 02 march 2021
Record Date 01 march 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 30/05/23 bonds XS1741758293 XS1741758293 1000 1000 EUR

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency EUR
Start Date of Interest Period 30 nov 2020
End Date of Interest Period 02 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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