29.10.2024

(INTR) Notification on Corporate Action "Interest Payment" for JSC "Sberbank CIB" ITN 7710048970 (bonds 6-799-01793-A / ISIN RU000A1080A2)

Corporate Action Details
Corporate Action Reference 975600
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earliest payment date 09 march 2028
Payment Date 09 march 2028
Record Date (according to the decision on the issuance) 07 march 2028

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
JSC "Sberbank CIB" 6-799-01793-A 04 march 2024 bonds RU000A1080A2 RU000A1080A2 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 0.01
Interest Payment Amount in Currency 0.34
Payment Currency RUB
Start Date of Interest Period 30 oct 2024
End Date of Interest Period 09 march 2028

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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