(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 22/11/23 (bonds ISIN XS1902121497)
Corporate Action Details
Corporate Action Reference
648260
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 nov 2022
Payment Date
22 nov 2022
Record Date
21 nov 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 22/11/23
bonds
XS1902121497
XS1902121497
250
0
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
08 nov 2021
End Date of Interest Period
08 nov 2022
Interest Accrued Number Of Days
360
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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