04.12.2020

(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 18/09/24 (bonds ISIN CH0565569446)

Corporate Action Details
Corporate Action Reference 549313
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 11 dec 2020
Payment Date 11 dec 2020
Record Date 10 dec 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 18/09/24 bonds CH0565569446 CH0565569446 1000 1000 USD 04 dec 2020

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 18 sep 2020
End Date of Interest Period 11 dec 2020
Interest Accrued Number Of Days 83

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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