(EXTM) Notification on Corporate Action "Maturity Extension" - MIKRO FUND F.T. 6 01/12/25 (bonds ISIN CH1116659256)
Corporate Action Details
Corporate Action Reference
1094965
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
1094965X65751
MIKRO FUND F.T. 6 01/12/25
bonds
CH1116659256
CH1116659256
152000
152000
USD
Corporate Action Details
Announcement Date
28 oct 2025
Effective Date
28 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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