(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 24/10/22 (bonds ISIN XS2078369316)
Corporate Action Details
Corporate Action Reference
537839
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 april 2021
Payment Date
26 april 2021
Record Date
23 april 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BROKERCREDITSER STRUCTPROD PLC VAR 24/10/22
bonds
XS2078369316
XS2078369316
100000
100000
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
26 oct 2020
End Date of Interest Period
26 april 2021
Interest Accrued Number Of Days
180
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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