(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 01/07/26 (bonds ISIN XS2321680998)
Corporate Action Details
Corporate Action Reference
940462
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 jan 2025
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 VAR 01/07/26
bonds
XS2321680998
XS2321680998
100000
100000
RUB
Interest Payment Details
Interest coupon rate (% per annum)
8.5
Interest Payment Amount in Currency
43.2333
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.