20.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC 15 22/01/25 (bonds ISIN XS2110115487)

Corporate Action Details
Corporate Action Reference 999421
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 27 jan 2025
Payment Date 27 jan 2025
Record Date 24 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
BROKERCREDITSER STRUCTPROD PLC 15 22/01/25 bonds XS2110115487 XS2110115487 1250 1250 USD 23 jan 2025

Interest Payment Details
Interest coupon rate (% per annum) 15
Payment Currency USD
Start Date of Interest Period 22 july 2024
End Date of Interest Period 22 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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