(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 08/12/23 (bonds ISIN XS2251359084)
Corporate Action Details
Corporate Action Reference
602451
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
08 dec 2021
Payment Date
08 dec 2021
Record Date
07 dec 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BROKERCREDITSER STRUCTPROD PLC VAR 08/12/23
bonds
XS2251359084
XS2251359084
1250
1250
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
08 june 2021
End Date of Interest Period
08 dec 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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