INTR BrokerCreditService Structured Products PLC (XS2072913663)

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC 6 30/12/24 (bonds ISIN XS2072913663)

Corporate Action Details
Corporate Action Reference	995594
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	30 dec 2024
Payment Date	30 dec 2024
Record Date	27 dec 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BROKERCREDITSER STRUCTPROD PLC 6 30/12/24	bonds	XS2072913663	XS2072913663	1250	0	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	01 july 2024
End Date of Interest Period	30 dec 2024
Interest Accrued Number Of Days	182

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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