INTR UBS AG, London Branch (XS2289358918)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH UKWN 05/02/24 (bonds ISIN XS2289358918)

Corporate Action Details
Corporate Action Reference	750745
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	06 feb 2023
Payment Date	06 feb 2023
Record Date	03 feb 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH UKWN 05/02/24	bonds	XS2289358918	XS2289358918	1000	0	RUB

Interest Payment Details
Interest Payment Amount in Currency	30.25
Payment Currency	RUB
Start Date of Interest Period	07 nov 2022
End Date of Interest Period	06 feb 2023
Interest Accrued Number Of Days	89

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.

Print page