18.07.2018

(INTR) Notification on Corporate Action "Interest Payment" - MIKRO KAPITAL INVESTMENT S.A. 8 23/08/19 (bonds ISIN XS1569121400)

Corporate Action Details
Corporate Action Reference 359801
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 22 aug 2018
Payment Date 22 aug 2018
Record Date 21 aug 2018

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MIKRO KAPITAL INVESTMENT S.A. 8 23/08/19 bonds XS1569121400 XS1569121400 125000 125000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 8
Interest Payment Amount in Currency 2500
Payment Currency EUR
Start Date of Interest Period 22 may 2018
End Date of Interest Period 22 aug 2018
Interest Accrued Number Of Days 90

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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