(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 01/10/21 (bonds ISIN CH0425743157)
Corporate Action Details
Corporate Action Reference
385008
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
20 dec 2018
Payment Date
20 dec 2018
Record Date
19 dec 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD UKWN 01/10/21
bonds
CH0425743157
CH0425743157
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
24.5
Payment Currency
EUR
Start Date of Interest Period
01 oct 2018
End Date of Interest Period
20 dec 2018
Interest Accrued Number Of Days
79
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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