INTR NATIXIS Structured Issuance SA (XS1373423083)

(INTR) Notification on Corporate Action "Interest Payment" - NATIXIS STRUCTURED ISSUANCE SA UKWN 30/12/26 (bonds ISIN XS1373423083)

Corporate Action Details
Corporate Action Reference	660148
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	30 june 2022
Payment Date	30 june 2022
Record Date	29 june 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA UKWN 30/12/26	bonds	XS1373423083	XS1373423083	50000	50000	USD

Interest Payment Details
Interest coupon rate (% per annum)	2
Interest Payment Amount in Currency	500
Payment Currency	USD
Start Date of Interest Period	30 dec 2021
End Date of Interest Period	30 june 2022
Interest Accrued Number Of Days	180

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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