(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 28/05/26 (bonds ISIN CH1113396712)
Corporate Action Details
Corporate Action Reference
954579
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
27 nov 2024
Payment Date
27 nov 2024
Record Date
26 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 28/05/26
bonds
CH1113396712
CH1113396712
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
27 aug 2024
End Date of Interest Period
27 nov 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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