(REDM) Notification on Corporate Action "Principal repayment" - Ultima StructuredProducts PLC 3 30/12/25 (bonds ISIN XS2262810968)
Corporate Action Details
Corporate Action Reference
546446
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
30 dec 2025
Payment Date
30 dec 2025
Record Date
29 dec 2025
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Ultima StructuredProducts PLC 3 30/12/25
bonds
XS2262810968
XS2262810968
1000
1000
GBP
Redemption Details
Redeemable part in %
100 %
Payment Currency
GBP
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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