EXTM Mikro Fund F.T. (CH1101345564)

(EXTM) Notification on Corporate Action "Maturity Extension" - MIKRO FUND F.T. 6 02/09/27 (bonds ISIN CH1101345564)

Corporate Action Details
Corporate Action Reference	1021616
Corporate Action Type Code	EXTM
Corporate Action Type	Maturity Extension
Mandatory indicator	MAND Mandatory

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1021616X63494	MIKRO FUND F.T. 6 02/09/27	bonds	CH1101345564	CH1101345564	153000	153000	USD

Corporate Action Details
Announcement Date	25 march 2025
Effective Date	Unknown

National Settlement Depository (NSD) notifies that the information regarding Maturity Extension has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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