(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD ZCP 29/04/25 (bonds ISIN CH1100991533)
Corporate Action Details
Corporate Action Reference
1031053
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 april 2025
Payment Date
29 april 2025
Record Date
28 april 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 ZCP 29/04/25
bonds
CH1100991533
CH1100991533
1000
1000
USD
22 april 2025
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
29 april 2021
End Date of Interest Period
29 april 2025
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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