(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 28/09/20 (bonds ISIN CH0425742944)
Corporate Action Details
Corporate Action Reference
423235
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 sep 2019
Payment Date
26 sep 2019
Record Date
25 sep 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD UKWN 28/09/20
bonds
CH0425742944
CH0425742944
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
21.75
Payment Currency
EUR
Start Date of Interest Period
26 june 2019
End Date of Interest Period
26 sep 2019
Interest Accrued Number Of Days
90
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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