(INTR) Notification on Corporate Action "Interest Payment" - SOCIETE GENERALE S.A. VAR 02/11/22 (bonds ISIN XS1706568810)

Corporate Action Details
Corporate Action Reference 590550
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 03 aug 2021
Payment Date 03 aug 2021
Record Date 02 aug 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SOCIETE GENERALE S.A. VAR 02/11/22 bonds XS1706568810 XS1706568810 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 04 may 2021
End Date of Interest Period 03 aug 2021
Interest Accrued Number Of Days 89

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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