31.10.2020

(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 10/08/22 (bonds ISIN CH0554319613)

Corporate Action Details
Corporate Action Reference 539678
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 09 nov 2020
Payment Date 09 nov 2020
Record Date 06 nov 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
EFG INTERN FIN (GUERNSEY) LTD VAR 10/08/22 bonds CH0554319613 CH0554319613 1000 1000 USD 02 nov 2020

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 10 aug 2020
End Date of Interest Period 09 nov 2020
Interest Accrued Number Of Days 89

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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