INTR UBS AG, London Branch (XS2321587433)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH UKWN 26/04/24 (bonds ISIN XS2321587433)

Corporate Action Details
Corporate Action Reference	720955
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	26 july 2022
Payment Date	26 july 2022
Record Date	25 july 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH UKWN 26/04/24	bonds	XS2321587433	XS2321587433	1000	0	EUR

Interest Payment Details
Interest Payment Amount in Currency	13.75
Payment Currency	EUR
Start Date of Interest Period	26 april 2022
End Date of Interest Period	26 july 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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