(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS S.A. VAR 27/06/25 (bonds ISIN XS2023993806)
Corporate Action Details
Corporate Action Reference
514327
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 june 2021
Payment Date
28 june 2021
Record Date
25 june 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NATIXIS S.A. VAR 27/06/25
bonds
XS2023993806
XS2023993806
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
103.63
Payment Currency
USD
Start Date of Interest Period
02 july 2020
End Date of Interest Period
28 june 2021
Interest Accrued Number Of Days
356
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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