(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.
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