(INTR) Notification on Corporate Action "Interest Payment" - Ultima StructuredProducts PLC VAR 02/06/25 (bonds ISIN XS2417535650)
Corporate Action Details
Corporate Action Reference
984540
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 june 2025
Payment Date
02 june 2025
Record Date
30 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
Ultima StructuredProducts PLC VAR 02/06/25
bonds
XS2417535650
XS2417535650
100000
0
RUB
26 may 2025
Interest Payment Details
Interest Payment Amount in Currency
0.0625
Payment Currency
USD
Start Date of Interest Period
01 dec 2024
End Date of Interest Period
02 june 2025
Interest Accrued Number Of Days
183
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.