18.06.2021

UBS AG, LONDON BRANCH corporate bonds (CH1101589831): 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 CH1101589831
Date of Placement March 17, 2021
Face Value 1 000.00
Currency EUR
Number of Securities in the Issue (in items) 1 000
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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