02.11.2024

(REDM) Notification on Corporate Action "Principal repayment" - UBS AG, LONDON BRANCH UKWN 11/11/24 (bonds ISIN XS2394843796)

Corporate Action Details
Corporate Action Reference 647601
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 11 nov 2024
Payment Date 11 nov 2024
Record Date 08 nov 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
UBS AG, LONDON BRANCH UKWN 11/11/24 bonds XS2394843796 XS2394843796 1000 1000 RUB

Redemption Details
Redeemable part in % 100 %
Payment Currency RUB

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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