(REDM) Notification on Corporate Action "Principal repayment" - NATIXIS STRUCTURED ISSUANCE SA VAR 10/11/22 (bonds ISIN XS1631527899)
Corporate Action Details
Corporate Action Reference
316006
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
10 nov 2022
Payment Date
10 nov 2022
Record Date
09 nov 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NATIXIS STRUCTURED ISSUANCE SA VAR 10/11/22
bonds
XS1631527899
XS1631527899
50000
0
RUB
Redemption Details
Redeemable part in %
100 %
Payment Currency
RUB
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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