INTR Mikro Fund F.T. (CH0438102243)

(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 7 28/09/20 (bonds ISIN CH0438102243)

Corporate Action Details
Corporate Action Reference	405043
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	28 june 2019
Payment Date	28 june 2019
Record Date	27 june 2019

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MIKRO FUND F.T. 7 28/09/20	bonds	CH0438102243	CH0438102243	125000	125000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	7
Interest Payment Amount in Currency	2187.5
Payment Currency	EUR
Start Date of Interest Period	28 march 2019
End Date of Interest Period	28 june 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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