EXTM Mikro Fund F.T. (CH1154188515)

(EXTM) Notification on Corporate Action "Maturity Extension" - MIKRO FUND F.T. 8.5 10/07/27 (bonds ISIN CH1154188515)

Corporate Action Details
Corporate Action Reference	1093344
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
1093344X71785	MIKRO FUND F.T. 8.5 10/07/27	bonds	CH1154188515	CH1154188515	142000	142000	USD

Corporate Action Details
Announcement Date	22 oct 2025
Effective Date	21 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.

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