(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 25/10/22 (bonds ISIN XS1616835317)
Corporate Action Details
Corporate Action Reference
615264
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 oct 2021
Payment Date
25 oct 2021
Record Date
22 oct 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 25/10/22
bonds
XS1616835317
XS1616835317
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
35
Payment Currency
USD
Start Date of Interest Period
26 july 2021
End Date of Interest Period
25 oct 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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