(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 20/07/26 (bonds ISIN XS2359730731)
Corporate Action Details
Corporate Action Reference
694196
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
20 july 2022
Payment Date
20 july 2022
Record Date
19 july 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 20/07/26
bonds
XS2359730731
XS2359730731
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
19.5
Payment Currency
EUR
Start Date of Interest Period
22 april 2022
End Date of Interest Period
20 july 2022
Interest Accrued Number Of Days
88
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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