(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 19/08/24 (bonds ISIN XS2365488563)
Corporate Action Details
Corporate Action Reference
702763
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
17 aug 2022
Payment Date
17 aug 2022
Record Date
16 aug 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 19/08/24
bonds
XS2365488563
XS2365488563
1000
0
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
11 may 2022
End Date of Interest Period
10 aug 2022
Interest Accrued Number Of Days
89
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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