21.09.2020

(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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