(REDM) Notification on cancelled Corporate Action "Principal repayment" - MIKRO FUND F.T. 5 30/10/29 (bonds ISIN CH1111970096)
Corporate Action Details
Corporate Action Reference
589453
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
30 oct 2029
Payment Date
30 oct 2029
Record Date
29 oct 2029
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 5 30/10/29
bonds
CH1111970096
CH1111970096
125000
0
EUR
Redemption Details
Redeemable part in %
100 %
Payment Currency
EUR
Cancellation Details
Cancellation Reason
Withdrawal by the Initiator
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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