14.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 22/01/25 (bonds ISIN XS2087549809)

Corporate Action Details
Corporate Action Reference 771185
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 22 jan 2024
Payment Date 22 jan 2024
Record Date 19 jan 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 22/01/25 bonds XS2087549809 XS2087549809 250 250 RUB 29 dec 2023

Interest Payment Details
Payment Currency RUB
Start Date of Interest Period 31 dec 2022
End Date of Interest Period 31 dec 2023
Interest Accrued Number Of Days 382

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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