(REDM) Notification on Corporate Action "Principal repayment" - UBS AG, LONDON BRANCH UKWN 28/08/23 (bonds ISIN XS2372507702)
Corporate Action Details
Corporate Action Reference
623585
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
28 aug 2023
Payment Date
28 aug 2023
Record Date
25 aug 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH UKWN 28/08/23
bonds
XS2372507702
XS2372507702
1000
0
EUR
Redemption Details
Redeemable part in %
100 %
Payment Currency
EUR
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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