24.06.2019

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC 4.5 30/06/24 (bonds ISIN XS1967593796)

Corporate Action Details
Corporate Action Reference 408292
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 01 july 2019
Payment Date 30 june 2019
Record Date 28 june 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BROKERCREDITSER STRUCTPROD PLC 4.5 30/06/24 bonds XS1967593796 XS1967593796 1000 1000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 4.5
Interest Payment Amount in Currency 12.328767
Payment Currency EUR
Start Date of Interest Period 22 march 2019
End Date of Interest Period 30 june 2019
Interest Accrued Number Of Days 100

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.

Print page
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2024 NSD
Subscribe