(REDM) Notification on Corporate Action "Principal repayment" - UBS AG, LONDON BRANCH VAR 16/07/24 (bonds ISIN XS2359727869)
Corporate Action Details
Corporate Action Reference
613690
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
16 july 2024
Payment Date
16 july 2024
Record Date
15 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 16/07/24
bonds
XS2359727869
XS2359727869
1000
1000
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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