(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 7 30/11/20 (bonds ISIN XS1917721059)
Corporate Action Details
Corporate Action Reference
455830
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 feb 2020
Payment Date
29 feb 2020
Record Date
28 feb 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MIKRO FUND F.T. 7 30/11/20
bonds
XS1917721059
XS1917721059
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
30 nov 2019
End Date of Interest Period
29 feb 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.