15.10.2019

MIKRO FUND F.T. corporate bonds (CH0503630169): NSD accepted for services this issue


Issue Details
Date of acceptance October 15, 2019
Issuer MIKRO FUND F.T.
Security Type corporate bonds
Security Name Mikro Fund F.T. 7.5 14/10/2021
ISIN / NSD Code CH0503630169
Date of Placement October 15, 2019
Face Value 137 400.00
Currency USD
Number of Securities in the Issue (in items) 19
Maturity Date October 14, 2021
Duration (in days) 730
Head Depository CLEARSTREAM

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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