(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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