(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 03/11/24 (bonds ISIN XS2360268762)
Corporate Action Details
Corporate Action Reference
920325
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 aug 2024
Payment Date
05 aug 2024
Record Date
02 aug 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BROKERCREDITSER STRUCTPROD PLC VAR 03/11/24
bonds
XS2360268762
XS2360268762
100000
100000
RUB
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
08 may 2024
End Date of Interest Period
05 aug 2024
Interest Accrued Number Of Days
87
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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.