(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 8.5 28/02/27 (bonds ISIN CH1131928447)
Corporate Action Details
Corporate Action Reference
984930
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 feb 2025
Payment Date
28 feb 2025
Record Date
27 feb 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 8.5 28/02/27
bonds
CH1131928447
CH1131928447
147000
147000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
30 nov 2024
End Date of Interest Period
28 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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