INTR UBS AG, London Branch (XS2057020591)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH UKWN 17/10/24 (bonds ISIN XS2057020591)

Corporate Action Details
Corporate Action Reference	637496
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	17 oct 2022
Payment Date	17 oct 2022
Record Date	14 oct 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH UKWN 17/10/24	bonds	XS2057020591	XS2057020591	1000	0	RUB

Interest Payment Details
Interest Payment Amount in Currency	20
Payment Currency	RUB
Start Date of Interest Period	18 oct 2021
End Date of Interest Period	17 oct 2022
Interest Accrued Number Of Days	359

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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