INTR UBS AG, London Branch (XS2330996278)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 27/05/24 (bonds ISIN XS2330996278)

Corporate Action Details
Corporate Action Reference	836139
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	27 nov 2023
Payment Date	27 nov 2023
Record Date	24 nov 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency	Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
UBS AG, LONDON BRANCH VAR 27/05/24	bonds	XS2330996278	XS2330996278	1000	0	RUB	20 nov 2023

Interest Payment Details
Payment Currency	RUB
Start Date of Interest Period	18 aug 2023
End Date of Interest Period	20 nov 2023
Interest Accrued Number Of Days	92

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.

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