(INTR) Notification on Corporate Action "Interest Payment" - CREDIT AGRICOLE CIB FS VAR 03/08/26 (bonds ISIN XS2268526899)
Corporate Action Details
Corporate Action Reference
642559
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
03 feb 2022
Payment Date
03 feb 2022
Record Date
02 feb 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT AGRICOLE CIB FS VAR 03/08/26
bonds
XS2268526899
XS2268526899
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
03 nov 2021
End Date of Interest Period
03 feb 2022
Interest Accrued Number Of Days
90
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.