(CHAN) Notification on Corporate Action "Change" - Ultima StructuredProducts PLC VAR 09/09/26 (bonds ISIN XS2381286686)
Corporate Action Information
Corporate Action Reference
1047074
Corporate Action Type Code
CHAN
Corporate Action Type
Change
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1047074X68062
Ultima StructuredProducts PLC VAR 09/09/26
bonds
XS2381286686
XS2381286686
1250
1250
USD
Corporate Action Details
Effective Date
13 may 2025
National Settlement Depository (NSD) notifies that the information regarding Change
has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
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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