(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 22/10/21 (bonds ISIN CH0425742993)
Corporate Action Details
Corporate Action Reference
536515
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
21 jan 2021
Payment Date
21 jan 2021
Record Date
20 jan 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD VAR 22/10/21
bonds
CH0425742993
CH0425742993
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
20 oct 2020
End Date of Interest Period
21 jan 2021
Interest Accrued Number Of Days
91
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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