03.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 05/01/27 (bonds ISIN XS2348717658)

Corporate Action Details
Corporate Action Reference 941104
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 Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
BROKERCREDITSER STRUCTPROD PLC VAR 05/01/27 bonds XS2348717658 XS2348717658 1250 1250 USD 07 jan 2025

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 05 july 2024
End Date of Interest Period 09 jan 2025
Interest Accrued Number Of Days 184

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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