19.11.2024
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 981725 |
| Corporate Action Type Code | CHAN |
| Corporate Action Type | Change - Interest Rate fixing for coupons |
| Earliest payment date | 19 nov 2024 |
| Security Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| 981725X82185 | X5 FINANSE | 4B02-01-36241-R-003P | 12 oct 2023 | bonds | RU000A109JH1 | RU000A109JH1 | 1000 | 1000 | RUB |
| Interest Payment | ||||||
|---|---|---|---|---|---|---|
| Coupon number | Interest payment date | Record date | Interest rate (% per annum) | Interest Payment Amount per 1 item in Currency of payment | Currency of payment | |
| Calculated | Planned | |||||
| 1 | 20 dec 2024 | 20 dec 2024 | 19 dec 2024 | 23.00000 | 18.90000 | RUB |
| 2 | 19 jan 2025 | 20 jan 2025 | 17 jan 2025 | 23.00000 | 18.90000 | RUB |
| 3 | 18 feb 2025 | 18 feb 2025 | 17 feb 2025 | 23.00000 | 18.90000 | RUB |
| 4 | 20 march 2025 | 20 march 2025 | 19 march 2025 | 23.00000 | 18.90000 | RUB |
| 5 | 19 april 2025 | 21 april 2025 | 18 april 2025 | 23.00000 | 18.90000 | RUB |
| 6 | 19 may 2025 | 19 may 2025 | 16 may 2025 | 23.00000 | 18.90000 | RUB |
| 7 | 18 june 2025 | 18 june 2025 | 17 june 2025 | 23.00000 | 18.90000 | RUB |
| 8 | 18 july 2025 | 18 july 2025 | 17 july 2025 | 23.00000 | 18.90000 | RUB |
| 9 | 17 aug 2025 | 18 aug 2025 | 15 aug 2025 | 23.00000 | 18.90000 | RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| INTR | 981606 | |
| INTR | 981605 | |
| INTR | 981604 | |
| INTR | 981603 | |
| INTR | 981602 | |
| INTR | 981601 | |
| INTR | 981600 | |
| INTR | 981599 | |
| INTR | 981598 | |
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.