(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 21/06/23 (bonds ISIN XS2183933576)
Corporate Action Details
Corporate Action Reference
554024
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 june 2021
Payment Date
21 june 2021
Record Date
18 june 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 21/06/23
bonds
XS2183933576
XS2183933576
1250
1250
USD
14 june 2021
Interest Payment Details
Interest Payment Amount in Currency
87.5
Payment Currency
USD
Start Date of Interest Period
21 dec 2020
End Date of Interest Period
21 june 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.