(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 6 27/08/26 (bonds ISIN CH0238006024)
Corporate Action Details
Corporate Action Reference
1031046
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
27 may 2025
Payment Date
27 may 2025
Record Date
26 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 6 27/08/26
bonds
CH0238006024
CH0238006024
153750
153750
CHF
Interest Payment Details
Interest coupon rate (% per annum)
6
Interest Payment Amount in Currency
2306.25
Payment Currency
CHF
Start Date of Interest Period
27 feb 2025
End Date of Interest Period
27 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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