INTR UBS AG, London Branch (XS1970658420)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 22/04/26 (bonds ISIN XS1970658420)

Corporate Action Details
Corporate Action Reference	690856
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	18 april 2022
Payment Date	18 april 2022
Record Date	15 april 2022

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 22/04/26	bonds	XS1970658420	XS1970658420	1000	1000	USD	04 april 2022

Interest Payment Details
Interest Payment Amount in Currency	60
Payment Currency	USD
Start Date of Interest Period	21 april 2021
End Date of Interest Period	18 april 2022
Interest Accrued Number Of Days	357

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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