(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 23/08/27 (bonds ISIN XS1675776014)
Corporate Action Details
Corporate Action Reference
306243
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
23 aug 2019
Payment Date
23 aug 2019
Record Date
22 aug 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
BROKERCREDITSER STRUCTPROD PLC VAR 23/08/27
bonds
XS1675776014
XS1675776014
100000
100000
RUB
20 aug 2019
Interest Payment Details
Interest Payment Amount in Currency
533.94
Payment Currency
RUB
Start Date of Interest Period
23 feb 2019
End Date of Interest Period
23 aug 2019
Interest Accrued Number Of Days
181
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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