(REDM) Notification on Corporate Action "Principal repayment" - UBS AG, LONDON BRANCH ZCP 26/12/25 (bonds ISIN XS2419313403)
Corporate Action Details
Corporate Action Reference
662728
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
26 dec 2025
Payment Date
26 dec 2025
Record Date
24 dec 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH ZCP 26/12/25
bonds
XS2419313403
XS2419313403
200
200
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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