(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 7.5 17/11/25 (bonds ISIN XS2340069835)
Corporate Action Details
Corporate Action Reference
1094346
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
17 nov 2025
Payment Date
17 nov 2025
Record Date
14 nov 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 7.5 17/11/25
bonds
XS2340069835
XS2340069835
152000
152000
USD
Interest Payment Details
Interest coupon rate (% per annum)
11
Interest Payment Amount in Currency
42450.222104
Payment Currency
USD
Start Date of Interest Period
03 may 2023
End Date of Interest Period
17 nov 2025
Interest Accrued Number Of Days
914
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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