(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 4 18/06/27 (bonds ISIN CH0588778008)
Corporate Action Details
Corporate Action Reference
991831
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
18 march 2025
Payment Date
18 march 2025
Record Date
17 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 4 18/06/27
bonds
CH0588778008
CH0588778008
135000
135000
CHF
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
CHF
Start Date of Interest Period
18 dec 2024
End Date of Interest Period
18 march 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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