INTR UBS AG, London Branch (XS2340995740)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 31/05/24 (bonds ISIN XS2340995740)

Corporate Action Details
Corporate Action Reference	784702
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	31 may 2023
Payment Date	31 may 2023
Record Date	30 may 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH VAR 31/05/24	bonds	XS2340995740	XS2340995740	1000	0	RUB

Interest Payment Details
Payment Currency	RUB
Start Date of Interest Period	24 feb 2023
End Date of Interest Period	24 may 2023
Interest Accrued Number Of Days	90

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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