INTR UBS AG, London Branch (XS2372510912)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH UKWN 28/08/23 (bonds ISIN XS2372510912)

Corporate Action Details
Corporate Action Reference	783772
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	29 may 2023
Payment Date	29 may 2023
Record Date	26 may 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH UKWN 28/08/23	bonds	XS2372510912	XS2372510912	1000	0	RUB

Interest Payment Details
Interest Payment Amount in Currency	45.2
Payment Currency	RUB
Start Date of Interest Period	02 march 2023
End Date of Interest Period	29 may 2023
Interest Accrued Number Of Days	87

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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