(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 6 01/08/31 (bonds ISIN CH0595478774)
Corporate Action Details
Corporate Action Reference
1097821
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 feb 2026
Payment Date
01 feb 2026
Record Date
30 jan 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 6 01/08/31
bonds
CH0595478774
CH0595478774
155000
155000
USD
Interest Payment Details
Interest coupon rate (% per annum)
11
Interest Payment Amount in Currency
2325
Payment Currency
USD
Start Date of Interest Period
01 nov 2025
End Date of Interest Period
01 feb 2026
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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