14.04.2025

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 15/11/23 (bonds ISIN XS1902128823)

Corporate Action Details
Corporate Action Reference 751277
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 16 nov 2022
Payment Date 16 nov 2022
Record Date 15 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 15/11/23 bonds XS1902128823 XS1902128823 1000 0 USD 01 nov 2022

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 01 nov 2021
End Date of Interest Period 01 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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