INTR NATIXIS Structured Issuance SA (XS1616835663)

(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA VAR 26/10/22 (bonds ISIN XS1616835663)

Corporate Action Details
Corporate Action Reference	615262
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	27 oct 2021
Payment Date	27 oct 2021
Record Date	26 oct 2021

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 26/10/22	bonds	XS1616835663	XS1616835663	50000	50000	RUB

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	RUB
Start Date of Interest Period	26 july 2021
End Date of Interest Period	27 oct 2021
Interest Accrued Number Of Days	91

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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