(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 02/03/23 (bonds ISIN CH0506323606)
Corporate Action Details
Corporate Action Reference
608971
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 02/03/23
bonds
CH0506323606
CH0506323606
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
11
Interest Payment Amount in Currency
9.17
Payment Currency
USD
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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