(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 08/02/23 (bonds ISIN CH0593635813)
Corporate Action Details
Corporate Action Reference
592494
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
06 aug 2021
Payment Date
06 aug 2021
Record Date
05 aug 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD UKWN 08/02/23
bonds
CH0593635813
CH0593635813
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
25.5
Payment Currency
USD
Start Date of Interest Period
10 may 2021
End Date of Interest Period
06 aug 2021
Interest Accrued Number Of Days
86
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