14.03.2025

(REDM) Notification on Corporate Action "Principal repayment" - EFG INTERN FIN (GUERNSEY) LTD ZCP 07/03/25 (bonds ISIN CH0495925825)

Corporate Action Details
Corporate Action Reference 479923
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
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 ZCP 07/03/25 bonds CH0495925825 CH0495925825 1000 0 USD

Redemption Details
Redeemable part in % 100 %
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.

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