(REDM) Notification on Corporate Action "Principal repayment" - BROKERCREDITSER STRUCTPROD PLC VAR 02/04/25 (bonds ISIN XS2413860409)
Corporate Action Details
Corporate Action Reference
649424
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
02 april 2025
Payment Date
02 april 2025
Record Date
01 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BROKERCREDITSER STRUCTPROD PLC VAR 02/04/25
bonds
XS2413860409
XS2413860409
1250
1250
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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