REDM/BN BrokerCreditService Structured Products PLC (XS2361751204)

(REDM) Notification on Corporate Action "Principal repayment" - BROKERCREDITSER STRUCTPROD PLC ZCP 02/08/24 (bonds ISIN XS2361751204)

Corporate Action Details
Corporate Action Reference	610914
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	02 aug 2024
Payment Date	02 aug 2024
Record Date	01 aug 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BROKERCREDITSER STRUCTPROD PLC ZCP 02/08/24	bonds	XS2361751204	XS2361751204	100000	100000	RUB

Redemption Details
Redeemable part in %	100 %
Payment Currency	RUB

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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