(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 10/02/23 (bonds ISIN CH0521584158)
Corporate Action Details
Corporate Action Reference
583996
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
10 may 2021
Payment Date
10 may 2021
Record Date
07 may 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD VAR 10/02/23
bonds
CH0521584158
CH0521584158
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
7.5
Payment Currency
USD
Start Date of Interest Period
08 april 2021
End Date of Interest Period
10 may 2021
Interest Accrued Number Of Days
32
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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