(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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