20.10.2021

(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC 20 22/07/26 (bonds ISIN XS2358378110)

Corporate Action Details
Corporate Action Reference 615111
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 27 oct 2021
Payment Date 27 oct 2021
Record Date 26 oct 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BROKERCREDITSER STRUCTPROD PLC 20 22/07/26 bonds XS2358378110 XS2358378110 100000 100000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 20
Payment Currency RUB
Start Date of Interest Period 22 july 2021
End Date of Interest Period 22 oct 2021
Interest Accrued Number Of Days 92

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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