14.03.2025

(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for OOO "ARAGON" ITN 5433158068 (bonds 4B02-01-00350-R-001P / ISIN RU000A1007U3)

Corporate Action Information
Corporate Action Reference 1017324
Corporate Action Type Code CHAN
Corporate Action Type Change - Interest Rate fixing for coupons
Earliest payment date 14 march 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1017324X47544 OOO "ARAGON" 4B02-01-00350-R-001P 27 march 2019 bonds RU000A1007U3 RU000A1007U3 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
25 20 june 2025 20 june 2025 19 june 2025 27.00000 67.32000 RUB
26 19 sep 2025 19 sep 2025 18 sep 2025 27.00000 67.32000 RUB
27 19 dec 2025 19 dec 2025 18 dec 2025 27.00000 67.32000 RUB
28 20 march 2026 20 march 2026 19 march 2026 27.00000 67.32000 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 404824
INTR 404823
INTR 404822
INTR 404821

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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