(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 11 20/12/33 (bonds ISIN CH1153605048)
Corporate Action Details
Corporate Action Reference
1019045
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
20 june 2025
Payment Date
20 june 2025
Record Date
19 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 11 20/12/33
bonds
CH1153605048
CH1153605048
10500000
10500000
RUB
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
Start Date of Interest Period
20 march 2025
End Date of Interest Period
20 june 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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