(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 5.5 17/02/27 (bonds ISIN CH0564364237)
Corporate Action Details
Corporate Action Reference
924660
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
19 aug 2024
Payment Date
17 aug 2024
Record Date
16 aug 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 5.5 17/02/27
bonds
CH0564364237
CH0564364237
125000
125000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
8
Interest Payment Amount in Currency
2500
Payment Currency
EUR
Start Date of Interest Period
17 may 2024
End Date of Interest Period
17 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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