(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 05/12/25 (bonds ISIN XS1902091054)
Corporate Action Details
Corporate Action Reference
986799
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 05/12/25
bonds
XS1902091054
XS1902091054
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
20 nov 2024
End Date of Interest Period
20 nov 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.