20.03.2023

(INTR) Notification on Corporate Action "Interest Payment" - MIKRO FUND F.T. 7.5 18/11/23 (bonds ISIN CH0587068831)

Corporate Action Details
Corporate Action Reference 764637
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. 7.5 18/11/23 bonds CH0587068831 CH0587068831 153000 153000 USD

Interest Payment Details
Interest Payment Amount in Currency 3633.75
Payment Currency USD
Start Date of Interest Period 18 dec 2022
End Date of Interest Period 18 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.

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