(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 23/04/26 (bonds ISIN XS2332229504)
Corporate Action Details
Corporate Action Reference
974142
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
23 april 2025
Payment Date
23 april 2025
Record Date
22 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BROKERCREDITSER STRUCTPROD PLC VAR 23/04/26
bonds
XS2332229504
XS2332229504
1250
1250
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
23 oct 2024
End Date of Interest Period
23 april 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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