(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 05/06/23 (bonds ISIN CH0416714076)
Corporate Action Details
Corporate Action Reference
398699
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 may 2019
Payment Date
28 may 2019
Record Date
27 may 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 05/06/23
bonds
CH0416714076
CH0416714076
1000
1000
USD
22 may 2019
Interest Payment Details
Interest Payment Amount in Currency
28.75
Payment Currency
USD
Start Date of Interest Period
27 feb 2019
End Date of Interest Period
28 may 2019
Interest Accrued Number Of Days
91
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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