INTR BrokerCreditService Structured Products PLC (XS2416561103)

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC 12.5 26/11/24 (bonds ISIN XS2416561103)

Corporate Action Details
Corporate Action Reference	954648
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	26 nov 2024
Payment Date	26 nov 2024
Record Date	25 nov 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BROKERCREDITSER STRUCTPROD PLC 12.5 26/11/24	bonds	XS2416561103	XS2416561103	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	12.5
Interest Payment Amount in Currency	31.420765
Payment Currency	USD
Start Date of Interest Period	26 aug 2024
End Date of Interest Period	26 nov 2024
Interest Accrued Number Of Days	92

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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