(REDM) Notification on Corporate Action "Principal repayment" - UBS AG, LONDON BRANCH VAR 20/02/24 (bonds ISIN XS1925403724)
Corporate Action Details
Corporate Action Reference
566873
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
20 feb 2024
Payment Date
20 feb 2024
Record Date
19 feb 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 20/02/24
bonds
XS1925403724
XS1925403724
1000
0
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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