04.06.2025

(OTHR) Notification on Corporate Action "Other event" - UBS AG, LONDON BRANCH ZCP 21/09/26 (bonds ISIN XS2359731622)

Corporate Action Information
Corporate Action Reference 1047679
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
1047679X67111 UBS AG, LONDON BRANCH ZCP 21/09/26 bonds XS2359731622 XS2359731622 1000 1000 RUB

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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