09.12.2022

(INTR) Notification on Corporate Action "Interest Payment" - EFG INTERN FIN (GUERNSEY) LTD VAR 27/03/23 (bonds ISIN CH0407973046)

Corporate Action Details
Corporate Action Reference 736561
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 16 dec 2022
Payment Date 16 dec 2022
Record Date 15 dec 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
EFG INTERN FIN (GUERNSEY) LTD VAR 27/03/23 bonds CH0407973046 CH0407973046 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 16 sep 2022
End Date of Interest Period 16 dec 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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