30.06.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1053754 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 30 june 2025 |
| Payment Date | 30 june 2025 |
| Record Date | 27 june 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 11 30/06/25 | bonds | XS2181436796 | XS2181436796 | 100000 | 0 | RUB | 26 june 2025 |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 11 |
| Interest Payment Amount in Currency | 66.0461 |
| Payment Currency | USD |
| Start Date of Interest Period | 09 jan 2025 |
| End Date of Interest Period | 30 june 2025 |
| Interest Accrued Number Of Days | 172 |
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.