(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD UKWN 11/07/23 (bonds ISIN CH0419404998)
Corporate Action Details
Corporate Action Reference
691183
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
11 july 2022
Payment Date
11 july 2022
Record Date
08 july 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD UKWN 11/07/23
bonds
CH0419404998
CH0419404998
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
11 april 2022
End Date of Interest Period
11 july 2022
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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