(INTR) Notification on oncoming Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 28/09/20 (bonds CH0381269700)
Corporate Action Details
Corporate Action Reference
325123
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 march 2018
Payment Date
26 march 2018
Record Date
23 march 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD VAR 28/09/20
bonds
CH0381269700
CH0381269700
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
26.38
Payment Currency
USD
Start Date of Interest Period
27 dec 2017
End Date of Interest Period
26 march 2018
Interest Accrued Number Of Days
89
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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