(MCAL) Notification on Corporate Action "Advanced repayment" - NATIXIS STRUCTURED ISSUANCE SA VAR 15/12/22 (bonds ISIN XS1849219792)
Corporate Action Details
Corporate Action Reference
666268
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
20 jan 2022
Payment Date
20 jan 2022
Record Date
19 jan 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 15/12/22
bonds
XS1849219792
XS1849219792
100000
0
EUR
Redemption Details
Redeemable part in %
100 %
Payment Currency
EUR
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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