(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 25/11/20 (bonds ISIN CH0416711338)
Corporate Action Details
Corporate Action Reference
380912
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 feb 2019
Payment Date
22 feb 2019
Record Date
21 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 25/11/20
bonds
CH0416711338
CH0416711338
1000
1000
USD
19 feb 2019
Interest Payment Details
Interest Payment Amount in Currency
68.9
Payment Currency
USD
Start Date of Interest Period
23 nov 2018
End Date of Interest Period
22 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.