(INTR) Notification on Corporate Action "Interest Payment" - SOCIETE GENERALE S.A. VAR 13/05/21 (bonds ISIN XS1714829683)
Corporate Action Details
Corporate Action Reference
567075
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 may 2021
Payment Date
13 may 2021
Record Date
12 may 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SOCIETE GENERALE S.A. VAR 13/05/21
bonds
XS1714829683
XS1714829683
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
17.5
Payment Currency
USD
Start Date of Interest Period
09 feb 2021
End Date of Interest Period
13 may 2021
Interest Accrued Number Of Days
94
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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