(INTR) Notification on Corporate Action "Interest Payment" - Ultima StructuredProducts PLC VAR 01/02/28 (bonds ISIN XS1764143597)
Corporate Action Details
Corporate Action Reference
1066776
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 nov 2025
Payment Date
01 nov 2025
Record Date
31 oct 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 VAR 01/02/28
bonds
XS1764143597
XS1764143597
100000
100000
USD
29 july 2025
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
01 aug 2025
End Date of Interest Period
01 nov 2025
Interest Accrued Number Of Days
92
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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