(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 15/01/25 (bonds ISIN XS2379937647)
Corporate Action Details
Corporate Action Reference
910808
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
08 july 2024
Payment Date
08 july 2024
Record Date
05 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 15/01/25
bonds
XS2379937647
XS2379937647
50000
50000
RUB
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
Start Date of Interest Period
01 april 2024
End Date of Interest Period
01 july 2024
Interest Accrued Number Of Days
90
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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