INTR BrokerCreditService Structured Products PLC (XS2357422331)

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC UKWN 01/02/25 (bonds ISIN XS2357422331)

Corporate Action Details
Corporate Action Reference	947494
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	03 feb 2025
Payment Date	01 feb 2025
Record Date	31 jan 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BROKERCREDITSER STRUCTPROD PLC UKWN 01/02/25	bonds	XS2357422331	XS2357422331	1250	1250	USD

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	01 aug 2024
End Date of Interest Period	01 feb 2025
Interest Accrued Number Of Days	180

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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