(REDM) Notification on Corporate Action "Principal repayment" - EFG INTERN FIN (GUERNSEY) LTD ZCP 06/03/25 (bonds ISIN CH0554319688)
Corporate Action Details
Corporate Action Reference
525154
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
06 march 2025
Payment Date
06 march 2025
Record Date
05 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD ZCP 06/03/25
bonds
CH0554319688
CH0554319688
1000
0
USD
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
90.51
Payment Currency
USD
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.