REDM/BN BrokerCreditService Structured Products PLC (XS1642546581)

(REDM) Notification on Corporate Action "Principal repayment" - BROKERCREDITSER STRUCTPROD PLC 5.5 31/10/22 (bonds ISIN XS1642546581)

Corporate Action Details
Corporate Action Reference	298899
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	31 oct 2022
Payment Date	31 oct 2022
Record Date	28 oct 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BROKERCREDITSER STRUCTPROD PLC 5.5 31/10/22	bonds	XS1642546581	XS1642546581	3000	0	USD

Redemption Details
Redeemable part in %	100 %
Payment Currency	USD

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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