(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 09/02/26 (bonds ISIN XS2289317484)
Corporate Action Details
Corporate Action Reference
1099098
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 feb 2026
Payment Date
09 feb 2026
Record Date
06 feb 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 09/02/26
bonds
XS2289317484
XS2289317484
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
03 nov 2025
End Date of Interest Period
02 feb 2026
Interest Accrued Number Of Days
89
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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