(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 28/12/22 (bonds ISIN CH0513604246)
Corporate Action Details
Corporate Action Reference
506567
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 sep 2020
Payment Date
28 sep 2020
Record Date
25 sep 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD UKWN 28/12/22
bonds
CH0513604246
CH0513604246
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
26.6
Payment Currency
EUR
Start Date of Interest Period
26 june 2020
End Date of Interest Period
28 sep 2020
Interest Accrued Number Of Days
92
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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