(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 04/12/25 (bonds ISIN XS2261391416)
Corporate Action Details
Corporate Action Reference
1078955
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 dec 2025
Payment Date
05 dec 2025
Record Date
04 dec 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 04/12/25
bonds
XS2261391416
XS2261391416
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
27 aug 2025
End Date of Interest Period
28 nov 2025
Interest Accrued Number Of Days
91
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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