(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 10/01/22 (bonds ISIN CH0359141683)
Corporate Action Details
Corporate Action Reference
388553
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 june 2019
Payment Date
25 june 2019
Record Date
24 june 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 10/01/22
bonds
CH0359141683
CH0359141683
1000
1000
USD
20 june 2019
Interest Payment Details
Interest Payment Amount in Currency
10.05555
Payment Currency
USD
Start Date of Interest Period
26 dec 2018
End Date of Interest Period
25 june 2019
Interest Accrued Number Of Days
181
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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