INTR UBS AG, London Branch (XS2403568137)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 13/12/24 (bonds ISIN XS2403568137)

Corporate Action Details
Corporate Action Reference	796638
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	15 may 2023
Payment Date	13 may 2023
Record Date	12 may 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 13/12/24	bonds	XS2403568137	XS2403568137	1000	0	EUR	11 may 2023

Interest Payment Details
Payment Currency	EUR
Start Date of Interest Period	13 april 2023
End Date of Interest Period	13 may 2023
Interest Accrued Number Of Days	30

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