(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 27/01/26 (bonds ISIN XS2274224919)
Corporate Action Details
Corporate Action Reference
947100
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
30 jan 2025
Payment Date
30 jan 2025
Record Date
29 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BROKERCREDITSER STRUCTPROD PLC VAR 27/01/26
bonds
XS2274224919
XS2274224919
1250
1250
USD
Interest Payment Details
Interest coupon rate (% per annum)
12
Interest Payment Amount in Currency
75.43902875
Payment Currency
USD
Start Date of Interest Period
27 july 2024
End Date of Interest Period
27 jan 2025
Interest Accrued Number Of Days
184
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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