INTR BrokerCreditService Structured Products PLC (XS2065019957)

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC 7.75 10/01/25 (bonds ISIN XS2065019957)

Corporate Action Details
Corporate Action Reference	992408
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	10 jan 2025
Payment Date	10 jan 2025
Record Date	09 jan 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BROKERCREDITSER STRUCTPROD PLC 7.75 10/01/25	bonds	XS2065019957	XS2065019957	1250	0	USD

Interest Payment Details
Interest coupon rate (% per annum)	7.75
Interest Payment Amount in Currency	48.4375
Payment Currency	USD
Start Date of Interest Period	27 june 2024
End Date of Interest Period	27 dec 2024
Interest Accrued Number Of Days	183

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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