(REDM) Notification on Corporate Action "Principal repayment" - MIKRO FUND F.T. 7 28/02/20 (bonds ISIN CH0405399517)
Corporate Action Details
Corporate Action Reference
335609
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
28 feb 2020
Payment Date
28 feb 2020
Record Date
27 feb 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 7 28/02/20
bonds
CH0405399517
CH0405399517
154250
154250
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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