(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. VAR 21/07/26 (bonds ISIN CH1126552178)
Corporate Action Details
Corporate Action Reference
1124405
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
21 july 2026
Payment Date
21 july 2026
Record Date
20 july 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. VAR 21/07/26
bonds
CH1126552178
CH1126552178
150000
150000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
21 july 2021
End Date of Interest Period
21 july 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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