(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 27/12/21 (bonds ISIN CH0513604279)
Corporate Action Details
Corporate Action Reference
468639
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 jan 2020
Payment Date
28 jan 2020
Record Date
27 jan 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD VAR 27/12/21
bonds
CH0513604279
CH0513604279
1000
1000
CHF
Interest Payment Details
Interest Payment Amount in Currency
8.88
Payment Currency
CHF
Start Date of Interest Period
27 dec 2019
End Date of Interest Period
28 jan 2020
Interest Accrued Number Of Days
32
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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