22.02.2019

(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 04/12/20 (bonds ISIN CH0390345582)

Corporate Action Details
Corporate Action Reference 381279
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 25 feb 2019
Payment Date 25 feb 2019
Record Date 22 feb 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
EFG INTERN FIN (GUERNSEY) LTD VAR 04/12/20 bonds CH0390345582 CH0390345582 1000 1000 USD 20 feb 2019

Interest Payment Details
Interest Payment Amount in Currency 86
Payment Currency USD
Start Date of Interest Period 26 nov 2018
End Date of Interest Period 25 feb 2019
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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