(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 5 01/08/27 (bonds ISIN CH0596064219)
Corporate Action Details
Corporate Action Reference
1023128
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 may 2025
Payment Date
01 may 2025
Record Date
30 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 5 01/08/27
bonds
CH0596064219
CH0596064219
125000
125000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
7
Interest Payment Amount in Currency
2187.5
Payment Currency
EUR
Start Date of Interest Period
01 feb 2025
End Date of Interest Period
01 may 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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