30.07.2021

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 30/01/28 (bonds ISIN XS1762858428)

Corporate Action Details
Corporate Action Reference 616060
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 31 jan 2022
Payment Date 30 jan 2022
Record Date 28 jan 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BROKERCREDITSER STRUCTPROD PLC VAR 30/01/28 bonds XS1762858428 XS1762858428 100000 100000 USD

Interest Payment Details
Interest coupon rate (% per annum) 0.65725
Interest Payment Amount in Currency 335.9277
Payment Currency USD
Start Date of Interest Period 30 july 2021
End Date of Interest Period 30 jan 2022
Interest Accrued Number Of Days 184

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