(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 27/12/22 (bonds ISIN CH0514675682)
Corporate Action Details
Corporate Action Reference
506574
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 27/12/22
bonds
CH0514675682
CH0514675682
1000
1000
CHF
Interest Payment Details
Interest Payment Amount in Currency
25.25
Payment Currency
CHF
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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