20.11.2024

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH UKWN 20/02/25 (bonds ISIN XS2116595567)

Corporate Action Details
Corporate Action Reference 980478
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 20 nov 2024
Payment Date 20 nov 2024
Record Date 19 nov 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
UBS AG, LONDON BRANCH UKWN 20/02/25 bonds XS2116595567 XS2116595567 1000 1000 RUB

Interest Payment Details
Interest Payment Amount in Currency 20
Payment Currency RUB
Start Date of Interest Period 20 aug 2024
End Date of Interest Period 20 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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