INTR UBS AG, London Branch (XS2309493281)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH UKWN 09/04/24 (bonds ISIN XS2309493281)

Corporate Action Details
Corporate Action Reference	661072
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	05 april 2022
Payment Date	05 april 2022
Record Date	04 april 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH UKWN 09/04/24	bonds	XS2309493281	XS2309493281	1000	0	EUR

Interest Payment Details
Interest Payment Amount in Currency	24
Payment Currency	EUR
Start Date of Interest Period	05 jan 2022
End Date of Interest Period	05 april 2022
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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