(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 6.5 18/07/27 (bonds ISIN CH0592130634)
Corporate Action Details
Corporate Action Reference
1063282
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
20 oct 2025
Payment Date
20 oct 2025
Record Date
17 oct 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 6.5 18/07/27
bonds
CH0592130634
CH0592130634
125000
125000
EUR
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
EUR
Start Date of Interest Period
18 july 2025
End Date of Interest Period
20 oct 2025
Interest Accrued Number Of Days
92
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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