(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 28/02/23 (bonds ISIN CH0524721203)
Corporate Action Details
Corporate Action Reference
522709
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 VAR 28/02/23
bonds
CH0524721203
CH0524721203
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
10.5
Payment Currency
USD
Start Date of Interest Period
28 aug 2020
End Date of Interest Period
28 sep 2020
Interest Accrued Number Of Days
30
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.