INTR UBS AG, London Branch (XS2309494255)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH UKWN 15/04/24 (bonds ISIN XS2309494255)

Corporate Action Details
Corporate Action Reference	825407
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	17 oct 2023
Payment Date	17 oct 2023
Record Date	16 oct 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH UKWN 15/04/24	bonds	XS2309494255	XS2309494255	1000	0	USD

Interest Payment Details
Interest Payment Amount in Currency	23.75
Payment Currency	USD
Start Date of Interest Period	14 july 2023
End Date of Interest Period	17 oct 2023
Interest Accrued Number Of Days	93

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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