29.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 30/01/28 (bonds ISIN XS1762858428)

Corporate Action Details
Corporate Action Reference 470139
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 30 july 2020
Payment Date 30 july 2020
Record Date 29 july 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BROKERCREDITSER STRUCTPROD PLC VAR 30/01/28 bonds XS1762858428 XS1762858428 100000 100000 USD

Interest Payment Details
Interest coupon rate (% per annum) 2.30525
Interest Payment Amount in Currency 1165.4319
Payment Currency USD
Start Date of Interest Period 30 jan 2020
End Date of Interest Period 30 july 2020
Interest Accrued Number Of Days 182

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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