26.11.2022

(INTR) Notification on Corporate Action "Interest Payment" - SOCIETE GENERALE S.A. VAR 04/09/23 (bonds ISIN XS1714986517)

Corporate Action Details
Corporate Action Reference 734061
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 05 dec 2022
Payment Date 05 dec 2022
Record Date 02 dec 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SOCIETE GENERALE S.A. VAR 04/09/23 bonds XS1714986517 XS1714986517 1000 1000 EUR

Interest Payment Details
Payment Currency EUR
Start Date of Interest Period 05 sep 2022
End Date of Interest Period 05 dec 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.

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