(INTR) Notification on Corporate Action "Interest Payment" - BROKERCREDITSER STRUCTPROD PLC VAR 02/06/25 (bonds ISIN XS2439218640)
Corporate Action Details
Corporate Action Reference
708242
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 june 2022
Payment Date
29 june 2022
Record Date
28 june 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BROKERCREDITSER STRUCTPROD PLC VAR 02/06/25
bonds
XS2439218640
XS2439218640
1250
1250
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
02 june 2022
End Date of Interest Period
29 june 2022
Interest Accrued Number Of Days
27
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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