(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 25/11/24 (bonds ISIN XS2403567329)
Corporate Action Details
Corporate Action Reference
954509
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 nov 2024
Payment Date
25 nov 2024
Record Date
22 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 25/11/24
bonds
XS2403567329
XS2403567329
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
19 aug 2024
End Date of Interest Period
18 nov 2024
Interest Accrued Number Of Days
89
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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