14.03.2025

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 11/06/26 (bonds ISIN XS2340958896)

Corporate Action Details
Corporate Action Reference 988189
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 11 march 2025
Payment Date 11 march 2025
Record Date 10 march 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
UBS AG, LONDON BRANCH VAR 11/06/26 bonds XS2340958896 XS2340958896 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 04 dec 2024
End Date of Interest Period 04 march 2025
Interest Accrued Number Of Days 90

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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