(MCAL) "Notification on Corporate Action" "Advanced repayment" - "BROKERCREDITSER STRUCTPROD PLC VAR 28/02/24 (bonds ISIN XS2249575643)"
Corporate Action Details
Corporate Action Reference
571284
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
01 march 2021
Payment Date
28 feb 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 28/02/24
bonds
XS2249575643
XS2249575643
1250
1250
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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