INTR UBS AG, London Branch (XS2403568996)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 13/12/24 (bonds ISIN XS2403568996)

Corporate Action Details
Corporate Action Reference	743737
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	14 nov 2022
Payment Date	14 nov 2022
Record Date	11 nov 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH VAR 13/12/24	bonds	XS2403568996	XS2403568996	1000	0	RUB

Interest Payment Details
Interest Payment Amount in Currency	13.5
Payment Currency	RUB
Start Date of Interest Period	13 oct 2022
End Date of Interest Period	14 nov 2022
Interest Accrued Number Of Days	31

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