INTR BrokerCreditService Structured Products PLC (XS2057952439)

(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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