Bond UBSL 0% ( XS2242305915 ) in RUB

Issuer	UBSL
Market price	100 % ⇌
Country	United Kingdom
ISIN code	XS2242305915 ( in RUB )
Interest rate	0%
Maturity	07/10/2025 - Bond has expired
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Minimal amount	10 000 000 RUB
Total amount	200 000 000 RUB
Detailed description	UBS London Branch operates as a significant subsidiary of UBS Group AG, providing a wide range of investment banking, wealth management, and asset management services to clients in the UK and internationally. This bond, identified by ISIN XS2242305915, has been issued by UBS (London Branch), a key entity within UBS Group AG, a prominent global financial services firm headquartered in Switzerland. Originating from the United Kingdom, this debt instrument is denominated in Russian Rubles (RUB) and is presently quoted at 100% of its par value. Structured as a zero-coupon bond, it carries a 0% interest rate and is set to mature on October 7, 2025. The total issue size for this offering is 200,000,000 RUB, with a minimum investment threshold of 10,000,000 RUB, where the listed payment frequency of one reflects the single principal repayment at maturity.