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56IL UBS AG 8.75% SUB BDS 18/12/25 (VAR)




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Time/Date Code Headline Source Impact
12:57 25-Aug-2015 56IL Notice of Interest Amount RNS -
16:40 21-Aug-2015 56IL Notice of Reference Obligation Valuations RNS -
12:53 12-Aug-2015 56IL Form 6-K Presentation Materials RNS -
12:48 12-Aug-2015 56IL Form 6-K Material Agreement RNS -
12:45 12-Aug-2015 56IL Form 6-K Media Release dated 15 June 2015 RNS -
12:38 12-Aug-2015 56IL Form 6-K Final Terms of Cash or Share Dividend RNS -
12:33 12-Aug-2015 56IL Form 6-K Media Release 20 May 2015 RNS -
16:24 04-Aug-2015 56IL Notice of Interest Amount RNS -
16:24 04-Aug-2015 56IL Notice of Reference Obligation Valuations RNS -
17:20 03-Aug-2015 56IL Doc re. notice of change in index administrator RNS -
10:19 27-Jul-2015 56IL Post Stabilisation Notice UBS 1.5bn 5yr snr RNS -
15:18 15-Jun-2015 56IL Notice of Interest Amount RNS -
11:25 15-Jun-2015 56IL Notice RNS -
16:37 26-May-2015 56IL Notice of Interest Amount RNS -
17:02 19-May-2015 56IL Notice of Reference Obligation Valuations RNS -
16:12 06-May-2015 56IL Notice of Reference Obligation Valuations RNS -
16:10 06-May-2015 56IL Notice of Interest Amount RNS -
16:16 01-May-2015 56IL Annual Reports RNS -
15:00 16-Mar-2015 56IL Notice of Interest Amount RNS -
10:11 25-Feb-2015 56IL Notice of Interest Amount RNS -

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 19 Jun 1998
Trading service Trade Reporting only
Market MAINMARKET
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment MISC
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0867636
ISIN number XS0062270581



UBS 8.75% 2025 share - news analysis