(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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