(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 07/11/22 (bonds ISIN CH0424134937)
Corporate Action Details
Corporate Action Reference
539680
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 07/11/22
bonds
CH0424134937
CH0424134937
1000
1000
RUB
30 oct 2020
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
07 nov 2019
End Date of Interest Period
09 nov 2020
Interest Accrued Number Of Days
362
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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