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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
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 -
17:06 18-Feb-2015 56IL Notice of Reference Obligation Valuations RNS -
11:25 13-Feb-2015 56IL Important Information in Respect of Portfolio RNS -
16:46 05-Feb-2015 56IL Notice of Reference Obligation Valuations RNS -
16:43 05-Feb-2015 56IL Notice of Interest Amount RNS -
14:17 30-Jan-2015 56IL Important Info in Respect of Portfolio RNS -
15:58 15-Dec-2014 56IL Notice of Interest Amount RNS -
12:41 28-Nov-2014 56IL Media Release dated 26 November 2014 RNS -
12:39 28-Nov-2014 56IL Media Release dated 21 November 2014 RNS -
12:36 28-Nov-2014 56IL Media Release re exchange related investigation RNS -
12:34 28-Nov-2014 56IL Media Release re Share for share exchange offers 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 -
Market -
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
03-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



UBS 8.75% 2025 share - news analysis