10.01.2025

(BPUT) Notification on Corporate Action "Put Redemption" - BROKERCREDITSER STRUCTPROD PLC ZCP 04/04/27 (bonds ISIN XS1590566193)

Corporate Action Details
Corporate Action Reference 997088
Corporate Action Type Code BPUT
Corporate Action Type Put Redemption
Mandatory indicator VOLU Voluntary

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
997088X32772 BROKERCREDITSER STRUCTPROD PLC ZCP 04/04/27 bonds XS1590566193 XS1590566193 1250 1250 USD

National Settlement Depository (NSD) notifies that the information regarding "Put Redemption" has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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