(MCAL) "Notification on Corporate Action" "Advanced repayment" - "BROKERCREDITSER STRUCTPROD PLC VAR 28/08/25 (bonds ISIN XS2210719485)"
Corporate Action Details
Corporate Action Reference
571282
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
01 march 2021
Payment Date
01 march 2021
Record Date
26 feb 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BROKERCREDITSER STRUCTPROD PLC VAR 28/08/25
bonds
XS2210719485
XS2210719485
100000
100000
RUB
Redemption Details
Redeemable part in %
100 %
Payment Currency
RUB
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