27.04.2017 (PRED) Notification on past Corporate Action "Partial Redemption Without Reduction of Nominal" for OOO "IAV 4" ITN 7704879694 (bonds 4-02-36472-R/RU000A0JVFN3)

(PRED) Notification on past Corporate Action "Partial Redemption Without Reduction of Nominal" for OOO "IAV 4" ITN 7704879694 (bonds 4-02-36472-R/RU000A0JVFN3)

Corporate Action Details
Corporate Action Reference	189750
Corporate Action Type Code	PRED
Corporate Action Type	Partial Redemption Without Reduction of Nominal
Earlier payment date	27 april 2017
Payment Date	27 april 2017
Record Date	26 april 2017

Security Details
Issuer	State registration Number	State registration Date	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
OOO "IAV 4"	4-02-36472-R	26 may 2015	bonds	RU000A0JVFN3	RU000A0JVFN3	1000	604.8	RUB

Redemption Details
Redeemable part in %	1.416 %
Redeemable amount in Payment Сurrency	14.16
Payment Currency	RUB

Hereby NSD confirms receiving the information disclosed by the securities issuer in accordance with the Bank of Russia’s Regulation No. 546-P dated 1 June 2016 "On the List of Information Related to the Execution of Securities Rights Which Shall be Submitted by Issuers to the Central Securities Depository, Procedure and Terms of its Submission, as Well as on Requirements for the Procedure of Granting Access to Such Information by the Central Securities Depository".

12.6. Regarding executing the duty to pay out money to redeem bonds, fully or partly, and (or) paying out interest.

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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