(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 9 31/03/19 (bonds ISIN XS1587902625)
Corporate Action Details
Corporate Action Reference
389514
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 march 2019
Payment Date
31 march 2019
Record Date
29 march 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 9 31/03/19
bonds
XS1587902625
XS1587902625
125000
125000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
9
Interest Payment Amount in Currency
2812.5
Payment Currency
EUR
Start Date of Interest Period
31 dec 2018
End Date of Interest Period
31 march 2019
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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