(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 18/09/26 (bonds ISIN XS2043753214)
Corporate Action Details
Corporate Action Reference
961173
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
17 sep 2025
Payment Date
17 sep 2025
Record Date
16 sep 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 18/09/26
bonds
XS2043753214
XS2043753214
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
03 sep 2024
End Date of Interest Period
03 sep 2025
Interest Accrued Number Of Days
360
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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