(INTR) Notification on Corporate Action "Interest Payment" - SOCIETE GENERALE S.A. VAR 26/07/23 (bonds ISIN XS1714981989)
Corporate Action Details
Corporate Action Reference
615301
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 oct 2021
Payment Date
26 oct 2021
Record Date
25 oct 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SOCIETE GENERALE S.A. VAR 26/07/23
bonds
XS1714981989
XS1714981989
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
26 july 2021
End Date of Interest Period
26 oct 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.