INTR UBS AG, London Branch (XS2261325620)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 22/12/25 (bonds ISIN XS2261325620)

Corporate Action Details
Corporate Action Reference	764753
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	21 march 2023
Payment Date	21 march 2023
Record Date	20 march 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 22/12/25	bonds	XS2261325620	XS2261325620	1000	1000	USD	14 march 2023

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	21 dec 2022
End Date of Interest Period	14 march 2023
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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