(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 01/08/22 (bonds ISIN CH0488715001)

Corporate Action Details
Corporate Action Reference 515624
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 aug 2021
Payment Date 02 aug 2021
Record Date 30 july 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD UKWN 01/08/22 bonds CH0488715001 CH0488715001 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 6
Payment Currency USD
Start Date of Interest Period 03 aug 2020
End Date of Interest Period 02 aug 2021
Interest Accrued Number Of Days 359

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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