(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 08/04/19 (bonds CH0361710020)
Corporate Action Details
Corporate Action Reference
339256
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 june 2018
Payment Date
28 june 2018
Record Date
27 june 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD VAR 08/04/19
bonds
CH0361710020
CH0361710020
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
36.05
Payment Currency
USD
Start Date of Interest Period
29 march 2018
End Date of Interest Period
28 june 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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