(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 30/12/25 (bonds ISIN XS2267886971)
Corporate Action Details
Corporate Action Reference
940494
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
BROKERCREDITSER STRUCTPROD PLC VAR 30/12/25
bonds
XS2267886971
XS2267886971
100000
100000
RUB
Interest Payment Details
Interest Payment Amount in Currency
40.6902
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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