08.01.2025

(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.

Print page