INTR UBS AG, London Branch (XS1989577397)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 07/06/24 (bonds ISIN XS1989577397)

Corporate Action Details
Corporate Action Reference	710459
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	07 june 2023
Payment Date	07 june 2023
Record Date	06 june 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 07/06/24	bonds	XS1989577397	XS1989577397	1000	0	USD	23 may 2023

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	23 may 2022
End Date of Interest Period	23 may 2023
Interest Accrued Number Of Days	360

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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