(INTR) Notification on Corporate Action "Interest Payment" - UBS AG, LONDON BRANCH VAR 29/11/23 (bonds ISIN CH1113402213)
Corporate Action Details
Corporate Action Reference
731968
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 nov 2022
Payment Date
29 nov 2022
Record Date
28 nov 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UBS AG, LONDON BRANCH VAR 29/11/23
bonds
CH1113402213
CH1113402213
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
29 aug 2022
End Date of Interest Period
29 nov 2022
Interest Accrued Number Of Days
90
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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