INTR Mikro Fund F.T. (CH0588832318)

(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 6 18/12/23 (bonds ISIN CH0588832318)

Corporate Action Details
Corporate Action Reference	764466
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	20 march 2023
Payment Date	20 march 2023
Record Date	17 march 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MIKRO FUND F.T. 6 18/12/23	bonds	CH0588832318	CH0588832318	125000	125000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	6
Interest Payment Amount in Currency	1875
Payment Currency	EUR
Start Date of Interest Period	19 dec 2022
End Date of Interest Period	19 march 2023
Interest Accrued Number Of Days	90

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

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