(INTR) Notification on Corporate Action "Interest Payment" - CREDIT AGRICOLE CIB FS VAR 16/06/26 (bonds ISIN XS2268499980)
Corporate Action Details
Corporate Action Reference
712637
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
16 dec 2022
Payment Date
16 dec 2022
Record Date
15 dec 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT AGRICOLE CIB FS VAR 16/06/26
bonds
XS2268499980
XS2268499980
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
16 june 2022
End Date of Interest Period
16 dec 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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