(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 6.5 19/07/30 (bonds ISIN CH1153605014)
Corporate Action Details
Corporate Action Reference
1092325
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
19 jan 2026
Payment Date
19 jan 2026
Record Date
16 jan 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 6.5 19/07/30
bonds
CH1153605014
CH1153605014
125000
125000
EUR
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
EUR
Start Date of Interest Period
19 oct 2025
End Date of Interest Period
19 jan 2026
Interest Accrued Number Of Days
90
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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