(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 05/08/22 (bonds ISIN CH0488716082)

Corporate Action Details
Corporate Action Reference 608968
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 05/08/22 bonds CH0488716082 CH0488716082 1000 1000 EUR

Interest Payment Details
Interest Payment Amount in Currency 6.33
Payment Currency EUR
Start Date of Interest Period 02 july 2021
End Date of Interest Period 02 aug 2021
Interest Accrued Number Of Days 30

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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