18.10.2021 MIKRO FUND F.T. corporate bonds (CH0504497477): NSD ceased to service this issue

MIKRO FUND F.T. corporate bonds (CH0504497477): NSD ceased to service this issue

Issue Details
Date of cessation	October 18, 2021
Issuer	MIKRO FUND F.T.
Security Type	corporate bonds
Security Name	Mikro Fund F.T. 7.00 14/10/2021
ISIN / NSD Code	CH0504497477
Date of Placement	October 15, 2019
Face Value	137 400.00
Currency	USD
Number of Securities in the Issue (in items)	7
Maturity Date	October 14, 2021
Duration (in days)	730
Number of Coupons	8
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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