| Corporate Action Details |
| Corporate Action Reference |
607276 |
| Corporate Action Type Code |
INTR |
| Corporate Action Type |
Interest Payment |
| Mandatory indicator |
MAND Mandatory |
| Value date |
29 sep 2021 |
| Payment Date |
29 sep 2021 |
| Record Date |
28 sep 2021 |
| Security Details |
| Security Name |
Сategory |
NSD Code |
ISIN |
Nominal value |
Current Nominal value |
Nominal Currency |
| NATIXIS STRUCTURED ISSUANCE SA VAR 29/06/22 |
bonds |
XS1513318581 |
XS1513318581 |
1000 |
1000 |
USD |
|
| Interest Payment Details |
| Interest Payment Amount in Currency |
0 |
| Payment Currency |
USD |
| Start Date of Interest Period |
29 june 2021 |
| End Date of Interest Period |
29 sep 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.