05.03.2025

(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 6 27/08/26 (bonds ISIN CH0238006024)

Corporate Action Details
Corporate Action Reference 984080
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 27 feb 2025
Payment Date 27 feb 2025
Record Date 26 feb 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MIKRO FUND F.T. 6 27/08/26 bonds CH0238006024 CH0238006024 153750 153750 CHF

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency CHF
Start Date of Interest Period 27 nov 2024
End Date of Interest Period 27 feb 2025
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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