(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 03/11/26 (bonds ISIN XS2394828300)
Corporate Action Details
Corporate Action Reference
746906
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
03 nov 2022
Payment Date
03 nov 2022
Record Date
02 nov 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
UBS AG, LONDON BRANCH VAR 03/11/26
bonds
XS2394828300
XS2394828300
1000
1000
RUB
27 oct 2022
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
17 nov 2021
End Date of Interest Period
27 oct 2022
Interest Accrued Number Of Days
340
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.