05.02.2026

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 20/07/26 (bonds ISIN XS2359730731)

Corporate Action Details
Corporate Action Reference 1091957
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 20 jan 2026
Payment Date 20 jan 2026
Record Date 19 jan 2026

Security Details
Security Name Type of Financial Instrument NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
UBS AG, LONDON BRANCH VAR 20/07/26 bonds XS2359730731 XS2359730731 1000 1000 EUR 13 jan 2026

Interest Payment Details
Payment Currency EUR
Start Date of Interest Period 13 oct 2025
End Date of Interest Period 13 jan 2026
Interest Accrued Number Of Days 90

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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