(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD 3.025 29/01/24 (bonds ISIN CH0593631291)
Corporate Action Details
Corporate Action Reference
589426
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 july 2021
Payment Date
29 july 2021
Record Date
28 july 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD 3.025 29/01/24
bonds
CH0593631291
CH0593631291
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
3.025
Interest Payment Amount in Currency
30.25
Payment Currency
USD
Start Date of Interest Period
29 april 2021
End Date of Interest Period
29 july 2021
Interest Accrued Number Of Days
90
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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