14.03.2025

(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for VEB.RF ITN 7750004150 (bonds 4-23-00004-T / ISIN RU000A0JT403)

Corporate Action Information
Corporate Action Reference 1017492
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
1017492X16243 VEB.RF 4-23-00004-T 26 jan 2012 bonds RU000A0JT403 RU000A0JT403 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
26 26 sep 2025 26 sep 2025 26 sep 2025 17.09000 85.22000 RUB
27 27 march 2026 27 march 2026 27 march 2026 17.09000 85.22000 RUB
28 25 sep 2026 25 sep 2026 25 sep 2026 17.09000 85.22000 RUB
29 26 march 2027 26 march 2027 26 march 2027 17.09000 85.22000 RUB
30 24 sep 2027 24 sep 2027 24 sep 2027 17.09000 85.22000 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 93408
INTR 93407
INTR 93406
INTR 93405
INTR 93404

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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