CHAN UBS AG, London Branch (XS1396679216)

(CHAN) Notification on Corporate Action "Change" - UBS AG, LONDON BRANCH ZCP 16/06/26 (bonds ISIN XS1396679216)

Corporate Action Information
Corporate Action Reference	1041213
Corporate Action Type Code	CHAN
Corporate Action Type	Change
Mandatory indicator	MAND Mandatory

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1041213X28470	UBS AG, LONDON BRANCH ZCP 16/06/26	bonds	XS1396679216	XS1396679216	1000	1000	USD

Corporate Action Details
Effective Date	Unknown

National Settlement Depository (NSD) notifies that the information regarding Change has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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