18.06.2021 UBS AG, LONDON BRANCH corporate bonds (CH1101589856): NSD ceased to service this issue

UBS AG, LONDON BRANCH corporate bonds (CH1101589856): NSD ceased to service this issue

Issue Details
Date of cessation	June 18, 2021
Issuer	UBS AG, LONDON BRANCH
Security Type	corporate bonds
Security Name	UBS AG, London Branch 17/03/23
ISIN / NSD Code	CH1101589856
Date of Placement	March 17, 2021
Face Value	1 000.00
Currency	RUB
Number of Securities in the Issue (in items)	250 000
Date of Redemption before Maturity	June 17, 2021
Maturity Date	March 17, 2023
Duration (in days)	730
Number of Coupons	1
Head Depository	EUROCLEAR

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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