INTR BrokerCreditService Structured Products PLC (XS2205319705)

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC 6 25/09/25 (bonds ISIN XS2205319705)

Corporate Action Details
Corporate Action Reference	965344
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	28 march 2025
Payment Date	28 march 2025
Record Date	27 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BROKERCREDITSER STRUCTPROD PLC 6 25/09/25	bonds	XS2205319705	XS2205319705	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	6
Interest Payment Amount in Currency	29.873792
Payment Currency	EUR
Start Date of Interest Period	25 sep 2024
End Date of Interest Period	26 march 2025
Interest Accrued Number Of Days	182

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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