22.02.2019

(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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