03.04.2025
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1026343 |
| Corporate Action Type Code | CHAN |
| Corporate Action Type | Change - Interest Rate fixing for coupons |
| Earliest payment date | 03 april 2025 |
| Security Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| 1026343X47868 | O'KEY, LLC | 4B02-02-36415-R-001P | 17 april 2019 | bonds | RU000A1009Z8 | RU000A1009Z8 | 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 | 11 july 2025 | 11 july 2025 | 10 july 2025 | 10.00000 | 24.93000 | RUB |
| 26 | 10 oct 2025 | 10 oct 2025 | 09 oct 2025 | 10.00000 | 24.93000 | RUB |
| 27 | 09 jan 2026 | 13 jan 2026 | 31 dec 2025 | 10.00000 | 24.93000 | RUB |
| 28 | 10 april 2026 | 10 april 2026 | 09 april 2026 | 10.00000 | 24.93000 | RUB |
| 29 | 10 july 2026 | 10 july 2026 | 09 july 2026 | 10.00000 | 24.93000 | RUB |
| 30 | 09 oct 2026 | 09 oct 2026 | 08 oct 2026 | 10.00000 | 24.93000 | RUB |
| 31 | 08 jan 2027 | 13 jan 2027 | 31 dec 2026 | 10.00000 | 24.93000 | RUB |
| 32 | 09 april 2027 | 09 april 2027 | 08 april 2027 | 10.00000 | 24.93000 | RUB |
| 33 | 09 july 2027 | 09 july 2027 | 08 july 2027 | 10.00000 | 24.93000 | RUB |
| 34 | 08 oct 2027 | 08 oct 2027 | 07 oct 2027 | 10.00000 | 24.93000 | RUB |
| 35 | 07 jan 2028 | 13 jan 2028 | 31 dec 2027 | 10.00000 | 24.93000 | RUB |
| 36 | 07 april 2028 | 07 april 2028 | 06 april 2028 | 10.00000 | 24.93000 | RUB |
| 37 | 07 july 2028 | 07 july 2028 | 06 july 2028 | 10.00000 | 24.93000 | RUB |
| 38 | 06 oct 2028 | 06 oct 2028 | 05 oct 2028 | 10.00000 | 24.93000 | RUB |
| 39 | 05 jan 2029 | 11 jan 2029 | 29 dec 2028 | 10.00000 | 24.93000 | RUB |
| 40 | 06 april 2029 | 06 april 2029 | 05 april 2029 | 10.00000 | 24.93000 | RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| INTR | 409311 | |
| INTR | 409310 | |
| INTR | 409309 | |
| INTR | 409308 | |
| INTR | 409307 | |
| INTR | 409306 | |
| INTR | 409305 | |
| INTR | 409304 | |
| INTR | 409303 | |
| INTR | 409302 | |
| INTR | 409301 | |
| INTR | 409300 | |
| INTR | 409299 | |
| INTR | 409298 | |
| INTR | 409297 | |
| INTR | 409296 | |
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.