(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 13/12/26 (bonds ISIN XS2369574384)
Corporate Action Details
Corporate Action Reference
843573
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 dec 2023
Payment Date
13 dec 2023
Record Date
12 dec 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
BROKERCREDITSER STRUCTPROD PLC VAR 13/12/26
bonds
XS2369574384
XS2369574384
1250
1250
USD
06 dec 2023
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
13 sep 2023
End Date of Interest Period
13 dec 2023
Interest Accrued Number Of Days
90
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
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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