03.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC 7.25 09/01/25 (bonds ISIN XS2057952439)

Corporate Action Details
Corporate Action Reference 444286
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 7.25 09/01/25 bonds XS2057952439 XS2057952439 1250 1250 USD

Interest Payment Details
Interest coupon rate (% per annum) 7.25
Interest Payment Amount in Currency 47.91952
Payment Currency USD
Start Date of Interest Period 30 june 2024
End Date of Interest Period 09 jan 2025
Interest Accrued Number Of Days 193

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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