(REDM) Notification on Corporate Action "Principal repayment" - EFG INTERN FIN (GUERNSEY) LTD ZCP 04/03/21 (bonds ISIN CH0399402251)
Corporate Action Details
Corporate Action Reference
335255
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
04 march 2021
Payment Date
04 march 2021
Record Date
03 march 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD ZCP 04/03/21
bonds
CH0399402251
CH0399402251
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.