(INTR) Notification on Corporate Action "Interest Payment" - Ultima StructuredProducts PLC VAR 08/12/26 (bonds ISIN XS2369557371)
Corporate Action Details
Corporate Action Reference
1049189
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
08 sep 2025
Payment Date
08 sep 2025
Record Date
05 sep 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Ultima StructuredProducts PLC VAR 08/12/26
bonds
XS2369557371
XS2369557371
1250
1250
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
10 june 2025
End Date of Interest Period
08 sep 2025
Interest Accrued Number Of Days
88
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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