20.08.2019

(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 02/08/21 (bonds ISIN CH0488713584)

Corporate Action Details
Corporate Action Reference 434278
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 27 aug 2019
Payment Date 27 aug 2019
Record Date 26 aug 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD UKWN 02/08/21 bonds CH0488713584 CH0488713584 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 9.6
Payment Currency USD
Start Date of Interest Period 01 aug 2019
End Date of Interest Period 27 aug 2019
Interest Accrued Number Of Days 26

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