(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 29/08/24 (bonds ISIN XS2027992564)
Corporate Action Details
Corporate Action Reference
729877
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 aug 2022
Payment Date
29 aug 2022
Record Date
26 aug 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 29/08/24
bonds
XS2027992564
XS2027992564
1000
0
USD
15 aug 2022
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
16 aug 2021
End Date of Interest Period
15 aug 2022
Interest Accrued Number Of Days
359
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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