(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 20/01/26 (bonds ISIN XS2273248489)
Corporate Action Details
Corporate Action Reference
561208
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 jan 2021
Payment Date
22 jan 2021
Record Date
21 jan 2021
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 20/01/26
bonds
XS2273248489
XS2273248489
1000
1000
EUR
22 jan 2021
Interest Payment Details
Interest Payment Amount in Currency
4.486563
Payment Currency
EUR
Start Date of Interest Period
10 dec 2020
End Date of Interest Period
20 jan 2021
Interest Accrued Number Of Days
41
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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