(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH UKWN 31/12/25 (bonds ISIN XS2261326438)
Corporate Action Details
Corporate Action Reference
966798
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 jan 2025
Payment Date
02 jan 2025
Record Date
31 dec 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH UKWN 31/12/25
bonds
XS2261326438
XS2261326438
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
16.25
Payment Currency
EUR
Start Date of Interest Period
30 sep 2024
End Date of Interest Period
02 jan 2025
Interest Accrued Number Of Days
92
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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