(INTR) Notification on Corporate Action "Interest Payment" - Ultima StructuredProducts PLC 5 20/11/25 (bonds ISIN XS2260424580)
Corporate Action Details
Corporate Action Reference
982571
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 may 2025
Payment Date
22 may 2025
Record Date
21 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Ultima StructuredProducts PLC 5 20/11/25
bonds
XS2260424580
XS2260424580
1250
0
USD
Interest Payment Details
Interest coupon rate (% per annum)
5
Interest Payment Amount in Currency
31.31
Payment Currency
USD
Start Date of Interest Period
20 nov 2024
End Date of Interest Period
20 may 2025
Interest Accrued Number Of Days
181
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
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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