(REDM) Notification on Corporate Action "Principal repayment" - EFG INTERN FIN (GUERNSEY) LTD ZCP 08/04/25 (bonds ISIN CH0518369365)
Corporate Action Details
Corporate Action Reference
584210
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
08 april 2025
Payment Date
08 april 2025
Record Date
07 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD ZCP 08/04/25
bonds
CH0518369365
CH0518369365
1000
0
USD
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
47.39
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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