(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 27/05/26 (bonds ISIN XS2330997243)
Corporate Action Details
Corporate Action Reference
836144
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 nov 2023
Payment Date
28 nov 2023
Record Date
27 nov 2023
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 27/05/26
bonds
XS2330997243
XS2330997243
1000
1000
USD
20 nov 2023
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
19 aug 2023
End Date of Interest Period
20 nov 2023
Interest Accrued Number Of Days
91
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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