03.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC 4 30/12/25 (bonds ISIN XS2225301725)

Corporate Action Details
Corporate Action Reference 940463
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 4 30/12/25 bonds XS2225301725 XS2225301725 1000 1000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 4
Interest Payment Amount in Currency 21.041095
Payment Currency EUR
Start Date of Interest Period 01 july 2024
End Date of Interest Period 09 jan 2025
Interest Accrued Number Of Days 192

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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