(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH UKWN 11/11/24 (bonds ISIN XS2394843796)
Corporate Action Details
Corporate Action Reference
778229
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 may 2023
Payment Date
12 may 2023
Record Date
11 may 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH UKWN 11/11/24
bonds
XS2394843796
XS2394843796
1000
0
RUB
Interest Payment Details
Interest Payment Amount in Currency
32.5
Payment Currency
RUB
Start Date of Interest Period
10 feb 2023
End Date of Interest Period
12 may 2023
Interest Accrued Number Of Days
92
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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