19.07.2019

(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 19/07/21 (bonds ISIN CH0488712453)

Corporate Action Details
Corporate Action Reference 428068
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 19 aug 2019
Payment Date 19 aug 2019
Record Date 16 aug 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD UKWN 19/07/21 bonds CH0488712453 CH0488712453 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 11.25
Payment Currency USD
Start Date of Interest Period 19 july 2019
End Date of Interest Period 19 aug 2019
Interest Accrued Number Of Days 30

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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