(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 22/11/24 (bonds ISIN CH0495924851)
Corporate Action Details
Corporate Action Reference
639177
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
23 nov 2021
Payment Date
23 nov 2021
Record Date
22 nov 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD VAR 22/11/24
bonds
CH0495924851
CH0495924851
1
1
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
23 nov 2020
End Date of Interest Period
23 nov 2021
Interest Accrued Number Of Days
365
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