06.05.2024

(INTR) Notification on Corporate Action "Interest Payment" for OOO "ISTRINSKAYA SYROVARNYA" ITN 5024171100 (bonds 4B02-03-00100-L / ISIN RU000A107C00)

Corporate Action Details
Corporate Action Reference 870368
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earliest payment date 04 june 2024
Payment Date 04 june 2024
Record Date (according to the decision on the issuance) 03 june 2024

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
OOO "ISTRINSKAYA SYROVARNYA" 4B02-03-00100-L 28 nov 2023 bonds RU000A107C00 RU000A107C00 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 18
Interest Payment Amount in Currency 14.79
Payment Currency RUB
Start Date of Interest Period 05 may 2024
End Date of Interest Period 04 june 2024
Number of Days in period 30

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

20.10 Information on the determination of the amount of interest (coupon) on the bonds

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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