INTR BrokerCreditService Structured Products PLC (XS2262810968)

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC 3 30/12/25 (bonds ISIN XS2262810968)

Corporate Action Details
Corporate Action Reference	940487
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 3 30/12/25	bonds	XS2262810968	XS2262810968	1000	1000	GBP

Interest Payment Details
Interest coupon rate (% per annum)	3
Interest Payment Amount in Currency	15.780821
Payment Currency	GBP
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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