(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 28/12/18 (bonds CH0349022431)
Corporate Action Details
Corporate Action Reference
337924
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 march 2018
Payment Date
22 march 2018
Record Date
21 march 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD UKWN 28/12/18
bonds
CH0349022431
CH0349022431
1000
0
USD
Interest Payment Details
Interest Payment Amount in Currency
150
Payment Currency
USD
Start Date of Interest Period
28 dec 2016
End Date of Interest Period
22 march 2018
Interest Accrued Number Of Days
444
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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