14.03.2025

(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 21/03/25 (bonds ISIN CH0495925981)

Corporate Action Details
Corporate Action Reference 904114
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 21 march 2025
Payment Date 21 march 2025
Record Date 20 march 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
EFG INTERN FIN (GUERNSEY) LTD VAR 21/03/25 bonds CH0495925981 CH0495925981 1000 1000 USD 19 march 2025

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 21 march 2024
End Date of Interest Period 21 march 2025
Interest Accrued Number Of Days 360

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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