(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 19/11/26 (bonds ISIN XS2403638369)
Corporate Action Details
Corporate Action Reference
703471
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
19 aug 2022
Payment Date
19 aug 2022
Record Date
18 aug 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 19/11/26
bonds
XS2403638369
XS2403638369
1000
0
EUR
Interest Payment Details
Interest Payment Amount in Currency
16.5
Payment Currency
EUR
Start Date of Interest Period
19 may 2022
End Date of Interest Period
19 aug 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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