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

UBS 8.75% 2025  Currency  GBP  Standard Debt



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Time/Date Code Headline Source Impact
14:57 20-Aug-2014 56IL Notice of Reference Obligation Valuations RNS -
10:34 06-Aug-2014 56IL Notice of Interest Amount RNS -
10:33 06-Aug-2014 56IL Notice of Reference Obligation Valuation RNS -
12:52 18-Jun-2014 56IL Notice of Interest Amount RNS -
15:03 28-May-2014 56IL Amended and restated Articles of Association RNS -
12:44 27-May-2014 56IL Media Release of UBS AG dated 07 May 2014 RNS -
12:39 27-May-2014 56IL Presentation Materials of UBS AG RNS -
12:37 27-May-2014 56IL Media Release of UBS AG dated 06 May 2014 RNS -
16:07 23-May-2014 56IL Notice of Interest RNS -
16:37 20-May-2014 56IL Notice of Reference Obligation Valuations RNS -
16:47 08-May-2014 56IL Notice of Interest Amount RNS -
14:36 06-May-2014 56IL Notice of Reference Obligation Valuations RNS -
14:26 06-May-2014 56IL Notice of Interest Amount RNS -
15:49 20-Mar-2014 56IL Form 8 (DD) - Dixons Retail Plc - Replacement RNS -
12:34 18-Mar-2014 56IL Notice of Interest Amount RNS -
12:50 25-Feb-2014 56IL Notice of Interest Amount RNS -
16:23 19-Feb-2014 56IL Notice of Reference Obligation Valuations RNS -
15:59 04-Feb-2014 56IL Notice of Interest Amount RNS -
15:55 04-Feb-2014 56IL Notice of Reference Obligation Valuations RNS -
09:49 17-Dec-2013 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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


UBS 8.75% 2025 share - news analysis

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