(INTR) Notification on Corporate Action "Interest Payment" - CREDIT AGRICOLE CIB FS VAR 26/05/26 (bonds ISIN XS2268494676)
Corporate Action Details
Corporate Action Reference
705461
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 nov 2022
Payment Date
28 nov 2022
Record Date
25 nov 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT AGRICOLE CIB FS VAR 26/05/26
bonds
XS2268494676
XS2268494676
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
39
Payment Currency
EUR
Start Date of Interest Period
26 may 2022
End Date of Interest Period
28 nov 2022
Interest Accrued Number Of Days
182
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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