INTR BrokerCreditService Structured Products PLC (XS2065019957)

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC 7.75 27/12/24 (bonds ISIN XS2065019957)

Corporate Action Details
Corporate Action Reference	879626
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	01 july 2024
Payment Date	01 july 2024
Record Date	28 june 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BROKERCREDITSER STRUCTPROD PLC 7.75 27/12/24	bonds	XS2065019957	XS2065019957	1250	1250	USD

Interest Payment Details
Interest coupon rate (% per annum)	7.75
Interest Payment Amount in Currency	48.44
Payment Currency	USD
Start Date of Interest Period	27 dec 2023
End Date of Interest Period	27 june 2024
Interest Accrued Number Of Days	183

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.

Print page