MCAL/BN BrokerCreditService Structured Products PLC (XS2154338623)

(MCAL) Notification on Corporate Action "Advanced repayment" - BROKERCREDITSER STRUCTPROD PLC 6 27/06/25 (bonds ISIN XS2154338623)

Corporate Action Details
Corporate Action Reference	986100
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	10 jan 2025
Payment Date	10 jan 2025
Record Date	26 dec 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BROKERCREDITSER STRUCTPROD PLC 6 27/06/25	bonds	XS2154338623	XS2154338623	1250	1250	USD

Redemption Details
Redeemable part in %	100 %
Payment Currency	USD

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