(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 18/11/24 (bonds ISIN CH1144250268)
Corporate Action Details
Corporate Action Reference
953168
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
18 nov 2024
Payment Date
18 nov 2024
Record Date
15 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
UBS AG, LONDON BRANCH VAR 18/11/24
bonds
CH1144250268
CH1144250268
1000
0
RUB
11 nov 2024
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
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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