(INTR) Notification on Corporate Action "Interest Payment" - SOCIETE GENERALE S.A. VAR 30/01/23 (bonds ISIN XS1704266656)

Corporate Action Details
Corporate Action Reference 589803
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 30 july 2021
Payment Date 30 july 2021
Record Date 29 july 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SOCIETE GENERALE S.A. VAR 30/01/23 bonds XS1704266656 XS1704266656 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 30 april 2021
End Date of Interest Period 30 july 2021
Interest Accrued Number Of Days 90

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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