(REDM) Notification on Corporate Action "Principal repayment" - UBS AG, LONDON BRANCH VAR 09/02/26 (bonds ISIN XS2289315603)
Corporate Action Details
Corporate Action Reference
568246
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
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
XS2289315603
XS2289315603
1000
0
RUB
Redemption Details
Redeemable part in %
100 %
Payment Currency
RUB
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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