(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 23/08/23 (bonds ISIN CH0431101978)
Corporate Action Details
Corporate Action Reference
378532
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
19 nov 2018
Payment Date
19 nov 2018
Record Date
16 nov 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD VAR 23/08/23
bonds
CH0431101978
CH0431101978
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
32.75
Payment Currency
USD
Start Date of Interest Period
23 aug 2018
End Date of Interest Period
19 nov 2018
Interest Accrued Number Of Days
88
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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