03.12.2020

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 09/09/24 (bonds ISIN XS2038595034)

Corporate Action Details
Corporate Action Reference 525631
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 09 dec 2020
Payment Date 09 dec 2020
Record Date 08 dec 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BROKERCREDITSER STRUCTPROD PLC VAR 09/09/24 bonds XS2038595034 XS2038595034 1250 1250 USD

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 09 sep 2020
End Date of Interest Period 09 dec 2020
Interest Accrued Number Of Days 90

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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