INTR BrokerCreditService Structured Products PLC (XS2045765729)

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC 7 27/06/24 (bonds ISIN XS2045765729)

Corporate Action Details
Corporate Action Reference	896517
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	27 june 2024
Payment Date	27 june 2024
Record Date	26 june 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BROKERCREDITSER STRUCTPROD PLC 7 27/06/24	bonds	XS2045765729	XS2045765729	1250	0	USD

Interest Payment Details
Interest coupon rate (% per annum)	7
Interest Payment Amount in Currency	29.64
Payment Currency	USD
Start Date of Interest Period	22 feb 2024
End Date of Interest Period	25 june 2024
Interest Accrued Number Of Days	124

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