INTR Mikro Fund F.T. (CH0563824470)

(INTR) Notification on cancelled Corporate Action "Interest Payment" - MIKRO FUND F.T. 7.5 17/02/26 (bonds ISIN CH0563824470)

Corporate Action Details
Corporate Action Reference	805325
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	17 may 2023
Payment Date	17 may 2023
Record Date	16 may 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MIKRO FUND F.T. 7.5 17/02/26	bonds	CH0563824470	CH0563824470	125000	125000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	7.5
Interest Payment Amount in Currency	2343.75
Payment Currency	EUR
Start Date of Interest Period	17 feb 2023
End Date of Interest Period	17 may 2023
Interest Accrued Number Of Days	90

Cancellation Details
Cancellation Reason	Withdrawal by the Initiator

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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