INTR UBS AG, London Branch (XS2231682308)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 06/04/26 (bonds ISIN XS2231682308)

Corporate Action Details
Corporate Action Reference	1026234
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	06 april 2026
Payment Date	06 april 2026
Record Date	03 april 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UBS AG, LONDON BRANCH VAR 06/04/26	bonds	XS2231682308	XS2231682308	1000	0	USD

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	28 march 2025
End Date of Interest Period	06 april 2026
Interest Accrued Number Of Days	368

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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