(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 12/02/24 (bonds ISIN XS2297172608)
Corporate Action Details
Corporate Action Reference
567101
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 may 2021
Payment Date
12 may 2021
Record Date
11 may 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BROKERCREDITSER STRUCTPROD PLC VAR 12/02/24
bonds
XS2297172608
XS2297172608
1250
1250
USD
Interest Payment Details
Interest coupon rate (% per annum)
2.75
Interest Payment Amount in Currency
34.375
Payment Currency
USD
Start Date of Interest Period
08 feb 2021
End Date of Interest Period
12 may 2021
Interest Accrued Number Of Days
93
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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