(MCAL) Notification on oncoming Corporate Action "Advanced repayment" - EFG INTERN FIN (GUERNSEY) LTD VAR 21/12/20 (bonds CH0391642011)
Corporate Action Details
Corporate Action Reference
338360
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
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 21/12/20
bonds
CH0391642011
CH0391642011
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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