INTR UBS AG, London Branch (XS2349895370)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 25/06/26 (bonds ISIN XS2349895370)

Corporate Action Details
Corporate Action Reference	739021
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	27 dec 2022
Payment Date	27 dec 2022
Record Date	26 dec 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH VAR 25/06/26	bonds	XS2349895370	XS2349895370	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	26 sep 2022
End Date of Interest Period	19 dec 2022
Interest Accrued Number Of Days	83

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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