(MCAL) Notification on Corporate Action "Advanced repayment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 23/05/22 (bonds ISIN CH0474525679)
Corporate Action Details
Corporate Action Reference
434287
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
21 aug 2019
Payment Date
21 aug 2019
Record Date
20 aug 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD UKWN 23/05/22
bonds
CH0474525679
CH0474525679
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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