16.01.2025

(BPUT) Notification on Corporate Action "Put Redemption" - BROKERCREDITSER STRUCTPROD PLC ZCP 11/04/28 (bonds ISIN XS1801889830)

Corporate Action Details
Corporate Action Reference 999006
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
999006X40693 BROKERCREDITSER STRUCTPROD PLC ZCP 11/04/28 bonds XS1801889830 XS1801889830 100000 100000 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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