(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 7 29/11/21 (bonds ISIN CH0511799873)
Corporate Action Details
Corporate Action Reference
469670
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 march 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 29/11/21
bonds
CH0511799873
CH0511799873
125000
125000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
7
Interest Payment Amount in Currency
2211.8055
Payment Currency
EUR
Start Date of Interest Period
29 nov 2019
End Date of Interest Period
29 feb 2020
Interest Accrued Number Of Days
91
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.