(REDM) Notification on Corporate Action "Principal repayment" - UBS AG, LONDON BRANCH ZCP 06/05/26 (bonds ISIN XS1396731405)
Corporate Action Details
Corporate Action Reference
230986
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
06 may 2026
Payment Date
06 may 2026
Record Date
05 may 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH ZCP 06/05/26
bonds
XS1396731405
XS1396731405
1000
0
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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