(INTR) Notification on Corporate Action "Interest Payment" - Ultima StructuredProducts PLC VAR 15/10/25 (bonds ISIN XS2185963803)
Corporate Action Details
Corporate Action Reference
1029062
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
15 july 2025
Payment Date
15 july 2025
Record Date
14 july 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Ultima StructuredProducts PLC VAR 15/10/25
bonds
XS2185963803
XS2185963803
100000
100000
RUB
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
15 april 2025
End Date of Interest Period
15 july 2025
Interest Accrued Number Of Days
90
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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