(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 11.5 30/10/24 (bonds ISIN CH0577759191)
Corporate Action Details
Corporate Action Reference
886944
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 may 2024
Payment Date
02 may 2024
Record Date
26 april 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 11.5 30/10/24
bonds
CH0577759191
CH0577759191
11450000
11450000
RUB
Interest Payment Details
Interest coupon rate (% per annum)
10
Interest Payment Amount in Currency
286250
Payment Currency
RUB
Start Date of Interest Period
30 jan 2024
End Date of Interest Period
30 april 2024
Interest Accrued Number Of Days
90
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
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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