14.03.2025

(REDM) Notification on Corporate Action "Principal repayment" - MIKRO FUND F.T. 5 15/08/27 (bonds ISIN CH0598326657)

Corporate Action Details
Corporate Action Reference 568437
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 16 aug 2027
Payment Date 15 aug 2027
Record Date 13 aug 2027

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MIKRO FUND F.T. 5 15/08/27 bonds CH0598326657 CH0598326657 125000 125000 EUR

Redemption Details
Redeemable part in % 100 %
Payment Currency EUR

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.

Print page