(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 30/01/24 (bonds ISIN CH0575760811)
Corporate Action Details
Corporate Action Reference
562692
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 feb 2021
Payment Date
01 feb 2021
Record Date
29 jan 2021
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 30/01/24
bonds
CH0575760811
CH0575760811
1000
1000
USD
25 jan 2021
Interest Payment Details
Interest Payment Amount in Currency
30
Payment Currency
USD
Start Date of Interest Period
30 oct 2020
End Date of Interest Period
01 feb 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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