REDM/BN BrokerCreditService Structured Products PLC (XS2091664370)

(REDM) Notification on Corporate Action "Principal repayment" - BROKERCREDITSER STRUCTPROD PLC 5.25 09/01/25 (bonds ISIN XS2091664370)

Corporate Action Details
Corporate Action Reference	458586
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
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 5.25 09/01/25	bonds	XS2091664370	XS2091664370	1250	1250	USD

Redemption Details
Redeemable part in %	100 %
Payment Currency	USD

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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