(MCAL) Notification on Corporate Action "Advanced repayment" - BROKERCREDITSER STRUCTPROD PLC VAR 21/12/21 (bonds ISIN XS1917700483)
Corporate Action Details
Corporate Action Reference
402737
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
21 march 2019
Payment Date
21 march 2019
Record Date
20 march 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BROKERCREDITSER STRUCTPROD PLC VAR 21/12/21
bonds
XS1917700483
XS1917700483
1250
1250
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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