(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 11/06/26 (bonds ISIN XS2340958896)
Corporate Action Details
Corporate Action Reference
712013
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 sep 2022
Payment Date
13 sep 2022
Record Date
12 sep 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 11/06/26
bonds
XS2340958896
XS2340958896
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
26.25
Payment Currency
USD
Start Date of Interest Period
13 june 2022
End Date of Interest Period
13 sep 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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