MCAL/BN BrokerCreditService Structured Products PLC (XS2215497830)

(MCAL) Notification on Corporate Action "Advanced repayment" - BROKERCREDITSER STRUCTPROD PLC 9.6 24/06/25 (bonds ISIN XS2215497830)

Corporate Action Details
Corporate Action Reference	993790
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	24 dec 2024
Payment Date	24 dec 2024
Record Date	23 dec 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BROKERCREDITSER STRUCTPROD PLC 9.6 24/06/25	bonds	XS2215497830	XS2215497830	100000	0	RUB

Redemption Details
Redeemable part in %	100 %
Redeemable amount in Payment Сurrency	972.99
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.

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