08.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 15/01/25 (bonds ISIN XS2379937647)

Corporate Action Details
Corporate Action Reference 970962
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 15 jan 2025
Payment Date 15 jan 2025
Record Date 14 jan 2025

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 15/01/25 bonds XS2379937647 XS2379937647 50000 50000 RUB 13 jan 2025

Interest Payment Details
Payment Currency RUB
Start Date of Interest Period 01 oct 2024
End Date of Interest Period 15 jan 2025
Interest Accrued Number Of Days 104

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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