(MCAL) Notification on Corporate Action "Advanced repayment" - UBS AG, LONDON BRANCH VAR 04/12/26 (bonds ISIN XS2410274653)
Corporate Action Details
Corporate Action Reference
785971
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
06 march 2023
Payment Date
06 march 2023
Record Date
24 feb 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 04/12/26
bonds
XS2410274653
XS2410274653
1000
0
RUB
Redemption Details
Redeemable part in %
100 %
Payment Currency
RUB
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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