INTR UBS AG, London Branch (XS2321614427)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH UKWN 05/04/23 (bonds ISIN XS2321614427)

Corporate Action Details
Corporate Action Reference	742536
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	12 jan 2023
Payment Date	12 jan 2023
Record Date	11 jan 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH UKWN 05/04/23	bonds	XS2321614427	XS2321614427	1000	0	RUB

Interest Payment Details
Interest Payment Amount in Currency	39.6
Payment Currency	RUB
Start Date of Interest Period	06 oct 2022
End Date of Interest Period	12 jan 2023
Interest Accrued Number Of Days	96

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