Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
BROKERCREDITSER STRUCTPROD PLC UKWN 30/06/25
bonds
XS2185962664
XS2185962664
1250
1250
USD
02 jan 2025
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
30 sep 2024
End Date of Interest Period
09 jan 2025
Interest Accrued Number Of Days
99
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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