19.10.2021

(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 03/08/22 (bonds ISIN XS1581929004)

Corporate Action Details
Corporate Action Reference 617753
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 nov 2021
Payment Date 02 nov 2021
Record Date 01 nov 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 03/08/22 bonds XS1581929004 XS1581929004 1000 1000 GBP

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency GBP
Start Date of Interest Period 04 aug 2021
End Date of Interest Period 02 nov 2021
Interest Accrued Number Of Days 88

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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