INTR Mikro Fund F.T. (CH0396117233)

(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 7 03/01/20 (bonds ISIN CH0396117233)

Corporate Action Details
Corporate Action Reference	455531
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	06 jan 2020
Payment Date	04 jan 2020
Record Date	03 jan 2020

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MIKRO FUND F.T. 7 03/01/20	bonds	CH0396117233	CH0396117233	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	03 oct 2019
End Date of Interest Period	03 jan 2020
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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