INTR BrokerCreditService Structured Products PLC (XS2273248489)

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC 4 20/01/26 (bonds ISIN XS2273248489)

Corporate Action Details
Corporate Action Reference	945498
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	23 jan 2025
Payment Date	23 jan 2025
Record Date	22 jan 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BROKERCREDITSER STRUCTPROD PLC 4 20/01/26	bonds	XS2273248489	XS2273248489	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	4
Interest Payment Amount in Currency	20.005988
Payment Currency	EUR
Start Date of Interest Period	22 july 2024
End Date of Interest Period	21 jan 2025
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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