08.07.2025

(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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