(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 28/01/25 (bonds ISIN CH0516606644)
Corporate Action Details
Corporate Action Reference
538441
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 jan 2021
Payment Date
28 jan 2021
Record Date
27 jan 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD VAR 28/01/25
bonds
CH0516606644
CH0516606644
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
162.52
Payment Currency
USD
Start Date of Interest Period
28 oct 2020
End Date of Interest Period
28 jan 2021
Interest Accrued Number Of Days
90
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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