(EXTM) Notification on Corporate Action "Maturity Extension" - MIKRO FUND F.T. 5 30/03/26 (bonds ISIN CH1138181867)
Corporate Action Details
Corporate Action Reference
1090766
Corporate Action Type Code
EXTM
Corporate Action Type
Maturity Extension
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1090766X68936
MIKRO FUND F.T. 5 30/03/26
bonds
CH1138181867
CH1138181867
125000
125000
EUR
Corporate Action Details
Announcement Date
10 oct 2025
Effective Date
10 oct 2025
National Settlement Depository (NSD) notifies that the information regarding Maturity
Extension 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.