(MCAL) Notification on Corporate Action "Advanced repayment" - Ultima StructuredProducts PLC ZCP 28/10/27 (bonds ISIN XS1708325748)
Corporate Action Details
Corporate Action Reference
1095909
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
31 oct 2025
Payment Date
31 oct 2025
Record Date
30 oct 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Ultima StructuredProducts PLC ZCP 28/10/27
bonds
XS1708325748
XS1708325748
1250
0
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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