(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 17/07/19 (bonds ISIN CH0424128905)
Corporate Action Details
Corporate Action Reference
421994
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
17 july 2019
Payment Date
17 july 2019
Record Date
16 july 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD VAR 17/07/19
bonds
CH0424128905
CH0424128905
1000
0
USD
Interest Payment Details
Interest Payment Amount in Currency
4.33
Payment Currency
USD
Start Date of Interest Period
13 june 2019
End Date of Interest Period
17 july 2019
Interest Accrued Number Of Days
34
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.