(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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