06.12.2019

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC 6.5 22/06/23 (bonds ISIN XS1845143467)

Corporate Action Details
Corporate Action Reference 421130
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 13 dec 2019
Payment Date 13 dec 2019
Record Date 12 dec 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BROKERCREDITSER STRUCTPROD PLC 6.5 22/06/23 bonds XS1845143467 XS1845143467 25000 25000 USD

Interest Payment Details
Interest coupon rate (% per annum) 6.5
Interest Payment Amount in Currency 814.726025
Payment Currency USD
Start Date of Interest Period 13 june 2019
End Date of Interest Period 13 dec 2019
Interest Accrued Number Of Days 183

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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