(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 7 15/08/26 (bonds ISIN CH1165699831)
Corporate Action Details
Corporate Action Reference
923365
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
15 aug 2024
Payment Date
15 aug 2024
Record Date
14 aug 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 7 15/08/26
bonds
CH1165699831
CH1165699831
144000
144000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7
Interest Payment Amount in Currency
2520
Payment Currency
USD
Start Date of Interest Period
15 may 2024
End Date of Interest Period
15 aug 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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