20.11.2024

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 20/11/25 (bonds ISIN XS2258972475)

Corporate Action Details
Corporate Action Reference 864719
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 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 20/11/25 bonds XS2258972475 XS2258972475 1000 1000 USD 13 nov 2024

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 20 nov 2023
End Date of Interest Period 20 nov 2024
Interest Accrued Number Of Days 360

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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