INTR UBS AG, London Branch (XS1925403724)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 20/02/24 (bonds ISIN XS1925403724)

Corporate Action Details
Corporate Action Reference	778964
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	21 feb 2023
Payment Date	21 feb 2023
Record Date	20 feb 2023

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 20/02/24	bonds	XS1925403724	XS1925403724	1000	0	USD	06 feb 2023

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	07 feb 2022
End Date of Interest Period	06 feb 2023
Interest Accrued Number Of Days	359

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
INTR	675830	675830X62862

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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