(REDM) Notification on Corporate Action "Principal repayment" - UBS AG, LONDON BRANCH UKWN 16/11/23 (bonds ISIN XS2403632834)
Corporate Action Details
Corporate Action Reference
646545
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
16 nov 2023
Payment Date
16 nov 2023
Record Date
15 nov 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH UKWN 16/11/23
bonds
XS2403632834
XS2403632834
1000
0
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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