(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 28/01/25 (bonds ISIN XS2102251530)
Corporate Action Details
Corporate Action Reference
774634
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 jan 2024
Payment Date
29 jan 2024
Record Date
26 jan 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 28/01/25
bonds
XS2102251530
XS2102251530
250
0
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
16 jan 2023
End Date of Interest Period
15 jan 2024
Interest Accrued Number Of Days
359
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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