(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 05/12/25 (bonds ISIN XS1902091211)
Corporate Action Details
Corporate Action Reference
757450
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
06 dec 2022
Payment Date
06 dec 2022
Record Date
05 dec 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 05/12/25
bonds
XS1902091211
XS1902091211
1000
1000
USD
21 nov 2022
Interest Payment Details
Interest Payment Amount in Currency
80
Payment Currency
USD
Start Date of Interest Period
22 nov 2021
End Date of Interest Period
21 nov 2022
Interest Accrued Number Of Days
359
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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