(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 28/12/23 (bonds ISIN CH0583736993)
Corporate Action Details
Corporate Action Reference
820421
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 sep 2023
Payment Date
28 sep 2023
Record Date
27 sep 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD UKWN 28/12/23
bonds
CH0583736993
CH0583736993
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
5.8
Interest Payment Amount in Currency
14.5
Payment Currency
EUR
Start Date of Interest Period
28 june 2023
End Date of Interest Period
28 sep 2023
Interest Accrued Number Of Days
90
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
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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