(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 27/10/22 (bonds ISIN CH0524728083)
Corporate Action Details
Corporate Action Reference
522420
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 27/10/22
bonds
CH0524728083
CH0524728083
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
10
Payment Currency
USD
Start Date of Interest Period
27 aug 2020
End Date of Interest Period
28 sep 2020
Interest Accrued Number Of Days
31
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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