(REDM) Notification on Corporate Action "Principal repayment" - EFG INTERN FIN (GUERNSEY) LTD VAR 05/11/18 (bonds ISIN CH0300407464)
Corporate Action Details
Corporate Action Reference
214810
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
VOLU Voluntary
Value date
05 nov 2018
Payment Date
05 nov 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD VAR 05/11/18
bonds
CH0300407464
CH0300407464
1000
1000
EUR
Corporate Action Details
Record Date
02 nov 2018
National Settlement Depository (NSD) notifies that the information regarding Principal repayment has been received from International
Settlement and Clearing Organization Detailed information regarding this corporate action event will be provided to holders who have balances of these securities
on their safekeeping accounts with NSD. Note: Mandatory/Voluntary indicator – “Mandatory MAND”. Mandatory/voluntary indicator “Voluntary VOLU” is used due to technical
reason.
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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