(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 15/01/25 (bonds ISIN XS2420560869)
Corporate Action Details
Corporate Action Reference
972107
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
15 jan 2025
Payment Date
15 jan 2025
Record Date
14 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
BROKERCREDITSER STRUCTPROD PLC VAR 15/01/25
bonds
XS2420560869
XS2420560869
100000
100000
RUB
27 dec 2024
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
15 oct 2024
End Date of Interest Period
15 jan 2025
Interest Accrued Number Of Days
90
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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