(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 09/01/27 (bonds ISIN XS2417909244)
Corporate Action Details
Corporate Action Reference
959450
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 jan 2025
Payment Date
09 jan 2025
Record Date
08 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BROKERCREDITSER STRUCTPROD PLC VAR 09/01/27
bonds
XS2417909244
XS2417909244
1250
1250
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
09 sep 2024
End Date of Interest Period
09 jan 2025
Interest Accrued Number Of Days
120
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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