(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 09/12/24 (bonds ISIN CH0424134945)
Corporate Action Details
Corporate Action Reference
550095
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
08 dec 2021
Payment Date
08 dec 2021
Record Date
07 dec 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD VAR 09/12/24
bonds
CH0424134945
CH0424134945
10000
10000
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
08 dec 2020
End Date of Interest Period
08 dec 2021
Interest Accrued Number Of Days
360
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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