22.05.2025

(CHAN) Notification on Corporate Action "Change" - UBS AG, LONDON BRANCH ZCP 21/12/26 (bonds ISIN XS1532707327)

Corporate Action Information
Corporate Action Reference 1041221
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
1041221X30947 UBS AG, LONDON BRANCH ZCP 21/12/26 bonds XS1532707327 XS1532707327 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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