INTR UBS AG, London Branch (XS2321593910)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH UKWN 15/04/24 (bonds ISIN XS2321593910)

Corporate Action Details
Corporate Action Reference	771425
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	17 april 2023
Payment Date	17 april 2023
Record Date	14 april 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH UKWN 15/04/24	bonds	XS2321593910	XS2321593910	1000	0	RUB

Interest Payment Details
Interest Payment Amount in Currency	34.85
Payment Currency	RUB
Start Date of Interest Period	16 jan 2023
End Date of Interest Period	17 april 2023
Interest Accrued Number Of Days	91

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