04.04.2025

(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for MC Fordewind LLC ITN 9717054493 (bonds 4B02-04-00616-R-001P / ISIN RU000A108AK6)

Corporate Action Information
Corporate Action Reference 1026811
Corporate Action Type Code CHAN
Corporate Action Type Change - Interest Rate fixing for coupons
Earliest payment date 04 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
1026811X80713 MC Fordewind LLC 4B02-04-00616-R-001P 12 april 2024 bonds RU000A108AK6 RU000A108AK6 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
13 13 may 2025 13 may 2025 12 may 2025 27.00000 22.19000 RUB
14 12 june 2025 16 june 2025 11 june 2025 27.00000 22.19000 RUB
15 12 july 2025 14 july 2025 11 july 2025 27.00000 22.19000 RUB
16 11 aug 2025 11 aug 2025 08 aug 2025 27.00000 22.19000 RUB
17 10 sep 2025 10 sep 2025 09 sep 2025 27.00000 22.19000 RUB
18 10 oct 2025 10 oct 2025 09 oct 2025 27.00000 22.19000 RUB
19 09 nov 2025 10 nov 2025 07 nov 2025 27.00000 22.19000 RUB
20 09 dec 2025 09 dec 2025 08 dec 2025 27.00000 22.19000 RUB
21 08 jan 2026 13 jan 2026 31 dec 2025 27.00000 22.19000 RUB
22 07 feb 2026 09 feb 2026 06 feb 2026 27.00000 22.19000 RUB
23 09 march 2026 10 march 2026 06 march 2026 27.00000 22.19000 RUB
24 08 april 2026 08 april 2026 07 april 2026 27.00000 22.19000 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 913681
INTR 913680
INTR 913679
INTR 913678
INTR 913677
INTR 913676
INTR 913675
INTR 913674
INTR 913673
INTR 913672
INTR 913671
INTR 913670

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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