04.06.2025

(OTHR) Notification on Corporate Action "Other event" - UBS AG, LONDON BRANCH VAR 26/05/26 (bonds ISIN XS2250783862)

Corporate Action Information
Corporate Action Reference 1047652
Corporate Action Type Code OTHR
Corporate Action Type Other event
Mandatory Indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1047652X60362 UBS AG, LONDON BRANCH VAR 26/05/26 bonds XS2250783862 XS2250783862 1000 1000 USD

Corporate Action Details
Payment Date Unknown

National Settlement Depository (NSD) notifies that the information regarding Other Event 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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