(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 10/01/22 (bonds ISIN CH0450758419)
Corporate Action Details
Corporate Action Reference
423240
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 july 2019
Payment Date
25 july 2019
Record Date
24 july 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD UKWN 10/01/22
bonds
CH0450758419
CH0450758419
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
7.09
Payment Currency
EUR
Start Date of Interest Period
26 june 2019
End Date of Interest Period
25 july 2019
Interest Accrued Number Of Days
29
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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