03.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 08/01/25 (bonds ISIN XS2085844640)

Corporate Action Details
Corporate Action Reference 883821
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 09 jan 2025
Payment Date 08 jan 2025
Record Date 07 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
BROKERCREDITSER STRUCTPROD PLC VAR 08/01/25 bonds XS2085844640 XS2085844640 1250 1250 USD 31 dec 2024

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 09 jan 2024
End Date of Interest Period 08 jan 2025
Interest Accrued Number Of Days 359

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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