(REDM) Notification on Corporate Action "Principal repayment" - UBS AG, LONDON BRANCH VAR 22/01/25 (bonds ISIN XS2087549809)
Corporate Action Details
Corporate Action Reference
466986
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
22 jan 2025
Payment Date
22 jan 2025
Record Date
21 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 22/01/25
bonds
XS2087549809
XS2087549809
250
250
RUB
Redemption Details
Redeemable part in %
100 %
Payment Currency
RUB
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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