06.12.2019

(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 17/06/22 (bonds ISIN CH0478426825)

Corporate Action Details
Corporate Action Reference 438511
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 13 dec 2019
Payment Date 13 dec 2019
Record Date 12 dec 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD UKWN 17/06/22 bonds CH0478426825 CH0478426825 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 33.75
Payment Currency USD
Start Date of Interest Period 13 sep 2019
End Date of Interest Period 13 dec 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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