INTR UBS AG, London Branch (XS2365474852)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 23/08/24 (bonds ISIN XS2365474852)

Corporate Action Details
Corporate Action Reference	704249
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	23 aug 2022
Payment Date	23 aug 2022
Record Date	22 aug 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH VAR 23/08/24	bonds	XS2365474852	XS2365474852	1000	0	EUR

Interest Payment Details
Interest Payment Amount in Currency	37.5
Payment Currency	EUR
Start Date of Interest Period	23 may 2022
End Date of Interest Period	23 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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