(MEET) Notification on Corporate Action "Annual General Meeting" - MIKRO FUND F.T. 7.5 29/04/27 (bonds ISIN XS2402142967)
Corporate Action Details
Corporate Action Reference
1059941
Corporate Action Type Code
MEET
Corporate Action Type
Annual General Meeting
Mandatory indicator
VOLU Voluntary
Planned Corporate Action Date
29 aug 2025 11:15
Record Date
29 aug 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1059941X71699
MIKRO FUND F.T. 7.5 29/04/27
bonds
XS2402142967
XS2402142967
125000
125000
EUR
National Settlement Depository (NSD) notifies that the information regarding Annual
General Meeting 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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.