(REDM) Notification on Corporate Action "Principal repayment" - UBS AG, LONDON BRANCH VAR 05/12/23 (bonds ISIN XS1902089405)
Corporate Action Details
Corporate Action Reference
667422
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
05 dec 2023
Payment Date
05 dec 2023
Record Date
04 dec 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 05/12/23
bonds
XS1902089405
XS1902089405
1000
0
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
560472
560472X72822
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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