(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSERVICE CYPRUS LTD VAR 15/02/27 (bonds ISIN XS1556820519)
Corporate Action Details
Corporate Action Reference
272973
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
18 feb 2020
Payment Date
18 feb 2020
Record Date
17 feb 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BROKERCREDITSERVICE CYPRUS LTD VAR 15/02/27
bonds
XS1556820519
XS1556820519
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
2.534
Interest Payment Amount in Currency
13.092333
Payment Currency
USD
Start Date of Interest Period
16 aug 2019
End Date of Interest Period
18 feb 2020
Interest Accrued Number Of Days
186
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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