(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 23/03/26 (bonds ISIN XS2309578271)
Corporate Action Details
Corporate Action Reference
713921
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 sep 2022
Payment Date
22 sep 2022
Record Date
21 sep 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 23/03/26
bonds
XS2309578271
XS2309578271
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
25
Payment Currency
USD
Start Date of Interest Period
22 june 2022
End Date of Interest Period
22 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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