(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 24/12/21 (bonds ISIN CH0513606969)
Corporate Action Details
Corporate Action Reference
469345
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 feb 2020
Payment Date
25 feb 2020
Record Date
24 feb 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD UKWN 24/12/21
bonds
CH0513606969
CH0513606969
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
9.166666
Payment Currency
EUR
Start Date of Interest Period
24 jan 2020
End Date of Interest Period
24 feb 2020
Interest Accrued Number Of Days
30
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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