26.02.2025

(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 07/03/25 (bonds ISIN CH0524721534)

Corporate Action Details
Corporate Action Reference 955371
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 07 march 2025
Payment Date 07 march 2025
Record Date 06 march 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD VAR 07/03/25 bonds CH0524721534 CH0524721534 1000 1000 EUR

Interest Payment Details
Interest Payment Amount in Currency 2.176
Payment Currency EUR
Start Date of Interest Period 28 aug 2024
End Date of Interest Period 07 march 2025
Interest Accrued Number Of Days 189

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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