INTR UBS AG, London Branch (XS2102227407)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH UKWN 30/01/23 (bonds ISIN XS2102227407)

Corporate Action Details
Corporate Action Reference	747766
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	20 jan 2023
Payment Date	20 jan 2023
Record Date	19 jan 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH UKWN 30/01/23	bonds	XS2102227407	XS2102227407	1000	0	RUB

Interest Payment Details
Interest Payment Amount in Currency	28.3
Payment Currency	RUB
Start Date of Interest Period	31 oct 2022
End Date of Interest Period	20 jan 2023
Interest Accrued Number Of Days	80

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