(REDM) Notification on Corporate Action "Principal repayment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 28/09/20 (bonds ISIN CH0467179252)
Corporate Action Details
Corporate Action Reference
404624
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
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 28/09/20
bonds
CH0467179252
CH0467179252
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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