INTR UBS AG, London Branch (XS2387808707)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH UKWN 06/10/23 (bonds ISIN XS2387808707)

Corporate Action Details
Corporate Action Reference	794680
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	06 july 2023
Payment Date	06 july 2023
Record Date	05 july 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH UKWN 06/10/23	bonds	XS2387808707	XS2387808707	1000	0	EUR

Interest Payment Details
Interest Payment Amount in Currency	35.1
Payment Currency	EUR
Start Date of Interest Period	05 april 2023
End Date of Interest Period	06 july 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