06.05.2021

(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

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