(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD ZCP 29/04/25 (bonds ISIN CH0495926393)
Corporate Action Details
Corporate Action Reference
804301
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
06 may 2024
Payment Date
06 may 2024
Record Date
03 may 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD ZCP 29/04/25
bonds
CH0495926393
CH0495926393
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
05 may 2023
End Date of Interest Period
06 may 2024
Interest Accrued Number Of Days
361
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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