27.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 7 30/05/20 (bonds ISIN CH0417092415)

Corporate Action Details
Corporate Action Reference 456839
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 30/05/20 bonds CH0417092415 CH0417092415 125000 125000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 7
Interest Payment Amount in Currency 2163.194375
Payment Currency EUR
Start Date of Interest Period 30 nov 2019
End Date of Interest Period 29 feb 2020
Interest Accrued Number Of Days 89

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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