INTR UBS AG, London Branch (XS2321570033)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH UKWN 04/05/26 (bonds ISIN XS2321570033)

Corporate Action Details
Corporate Action Reference	748944
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	02 feb 2023
Payment Date	02 feb 2023
Record Date	01 feb 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH UKWN 04/05/26	bonds	XS2321570033	XS2321570033	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	17.5
Payment Currency	USD
Start Date of Interest Period	02 nov 2022
End Date of Interest Period	02 feb 2023
Interest Accrued Number Of Days	90

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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