27.01.2020

(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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