Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
BROKERCREDITSER STRUCTPROD PLC 11 30/06/25
bonds
XS2181436796
XS2181436796
100000
100000
RUB
07 jan 2025
Interest Payment Details
Interest coupon rate (% per annum)
11
Interest Payment Amount in Currency
55.9491
Payment Currency
USD
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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