(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 09/11/22 (bonds ISIN CH0384863418)
Corporate Action Details
Corporate Action Reference
493221
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
06 aug 2020
Payment Date
06 aug 2020
Record Date
05 aug 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
EFG INTERN FIN (GUERNSEY) LTD UKWN 09/11/22
bonds
CH0384863418
CH0384863418
1000
1000
USD
03 aug 2020
Interest Payment Details
Interest Payment Amount in Currency
82.5
Payment Currency
USD
Start Date of Interest Period
07 may 2020
End Date of Interest Period
06 aug 2020
Interest Accrued Number Of Days
89
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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