INTR Mikro Fund F.T. (CH1138181867)

(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 5 30/03/26 (bonds ISIN CH1138181867)

Corporate Action Details
Corporate Action Reference	909075
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	01 july 2024
Payment Date	30 june 2024
Record Date	28 june 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MIKRO FUND F.T. 5 30/03/26	bonds	CH1138181867	CH1138181867	125000	125000	EUR

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	EUR
Start Date of Interest Period	30 march 2024
End Date of Interest Period	30 june 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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