(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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