(MCAL) Notification on Corporate Action "Advanced repayment" - EFG INTERN FIN (GUERNSEY) LTD VAR 24/12/24 (bonds ISIN CH0513604253)
Corporate Action Details
Corporate Action Reference
527851
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
24 sep 2020
Payment Date
24 sep 2020
Record Date
23 sep 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD VAR 24/12/24
bonds
CH0513604253
CH0513604253
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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