(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 26/07/24 (bonds ISIN CH0488713170)
Corporate Action Details
Corporate Action Reference
434983
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
24 sep 2019
Payment Date
24 sep 2019
Record Date
23 sep 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
EFG INTERN FIN (GUERNSEY) LTD VAR 26/07/24
bonds
CH0488713170
CH0488713170
1000
1000
EUR
19 sep 2019
Interest Payment Details
Interest Payment Amount in Currency
8.34
Payment Currency
EUR
Start Date of Interest Period
26 aug 2019
End Date of Interest Period
24 sep 2019
Interest Accrued Number Of Days
28
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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