MCAL/BN BrokerCreditService Structured Products PLC (XS2273248489)

(MCAL) Notification on Corporate Action "Advanced repayment" - BROKERCREDITSER STRUCTPROD PLC 4 20/01/26 (bonds ISIN XS2273248489)

Corporate Action Details
Corporate Action Reference	1005117
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	03 feb 2025
Payment Date	31 jan 2025
Record Date	30 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	0	EUR

Redemption Details
Redeemable part in %	100 %
Payment Currency	EUR

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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