06.01.2025

(REDM) Notification on Corporate Action "Principal repayment" - UBS AG, LONDON BRANCH ZCP 30/12/24 (bonds ISIN XS2419324277)

Corporate Action Details
Corporate Action Reference 662675
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 30 dec 2024
Payment Date 30 dec 2024
Record Date 27 dec 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
UBS AG, LONDON BRANCH ZCP 30/12/24 bonds XS2419324277 XS2419324277 250 0 USD

Redemption Details
Redeemable part in % 100 %
Payment Currency USD

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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