16.09.2021

MIKRO FUND F.T. corporate bonds (CH1132966388): NSD accepted for services this issue


Issue Details
Date of acceptance September 16, 2021
Issuer MIKRO FUND F.T.
Security Type corporate bonds
Security Name Mikro Fund F.T. 31/08/23
ISIN / NSD Code CH1132966388
Date of Placement August 31, 2021
Face Value 147 000.00
Currency USD
Number of Securities in the Issue (in items) 80
Maturity Date August 31, 2023
Duration (in days) 730
Head Depository CLEARSTREAM

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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