INTR UBS AG, London Branch (XS2321558848)

(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 27/04/26 (bonds ISIN XS2321558848)

Corporate Action Details
Corporate Action Reference	1032802
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	28 july 2025
Payment Date	28 july 2025
Record Date	25 july 2025

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 27/04/26	bonds	XS2321558848	XS2321558848	1000	0	USD	21 july 2025

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	21 april 2025
End Date of Interest Period	21 july 2025
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.

Print page