(REDM) Notification on Corporate Action "Principal repayment" - UBS AG, LONDON BRANCH ZCP 15/11/24 (bonds ISIN XS2403569531)
Corporate Action Details
Corporate Action Reference
652899
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
15 nov 2024
Payment Date
15 nov 2024
Record Date
14 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH ZCP 15/11/24
bonds
XS2403569531
XS2403569531
250
0
RUB
Redemption Details
Redeemable part in %
100 %
Payment Currency
RUB
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
REDM
87562
87562X71042
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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