22.11.2024
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 982858 |
| Corporate Action Type Code | CHAN |
| Corporate Action Type | Change - Interest Rate fixing for coupons |
| Earliest payment date | 22 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 |
| 982858X82875 | OOO "Villina" | 4B02-01-00191-L-001P | 18 nov 2024 | bonds | RU000A10A505 | RU000A10A505 | 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 | 24 feb 2025 | 24 feb 2025 | 21 feb 2025 | 28.00000 | 69.81000 | RUB |
| 2 | 26 may 2025 | 26 may 2025 | 23 may 2025 | 28.00000 | 69.81000 | RUB |
| 3 | 25 aug 2025 | 25 aug 2025 | 22 aug 2025 | 28.00000 | 69.81000 | RUB |
| 4 | 24 nov 2025 | 24 nov 2025 | 21 nov 2025 | 28.00000 | 69.81000 | RUB |
| 5 | 23 feb 2026 | 24 feb 2026 | 20 feb 2026 | 28.00000 | 69.81000 | RUB |
| 6 | 25 may 2026 | 25 may 2026 | 22 may 2026 | 28.00000 | 69.81000 | RUB |
| 7 | 24 aug 2026 | 24 aug 2026 | 21 aug 2026 | 28.00000 | 69.81000 | RUB |
| 8 | 23 nov 2026 | 23 nov 2026 | 20 nov 2026 | 28.00000 | 59.34000 | RUB |
| 9 | 22 feb 2027 | 22 feb 2027 | 19 feb 2027 | 28.00000 | 48.87000 | RUB |
| 10 | 24 may 2027 | 24 may 2027 | 21 may 2027 | 28.00000 | 38.39000 | RUB |
| 11 | 23 aug 2027 | 23 aug 2027 | 20 aug 2027 | 28.00000 | 27.92000 | RUB |
| 12 | 22 nov 2027 | 22 nov 2027 | 19 nov 2027 | 28.00000 | 17.45000 | RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| INTR | 982856 | |
| INTR | 982855 | |
| INTR | 982854 | |
| INTR | 982853 | |
| INTR | 982852 | |
| INTR | 982851 | |
| INTR | 982850 | |
| INTR | 982849 | |
| INTR | 982848 | |
| INTR | 982847 | |
| INTR | 982846 | |
| INTR | 982845 | |
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.