(MCAL) Notification on Corporate Action "Advanced repayment" - UBS AG, LONDON BRANCH VAR 09/06/26 (bonds ISIN XS2340941223)
Corporate Action Details
Corporate Action Reference
1048647
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
09 june 2025
Payment Date
09 june 2025
Record Date
30 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 09/06/26
bonds
XS2340941223
XS2340941223
1000
1000
EUR
Redemption Details
Redeemable part in %
100 %
Payment Currency
EUR
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.