(MCAL) Notification on Corporate Action "Advanced repayment" - UBS AG, LONDON BRANCH VAR 04/06/24 (bonds ISIN XS2340975551)
Corporate Action Details
Corporate Action Reference
708457
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
03 june 2022
Payment Date
03 june 2022
Record Date
26 may 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 04/06/24
bonds
XS2340975551
XS2340975551
1000
0
RUB
Redemption Details
Redeemable part in %
100 %
Payment Currency
RUB
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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