27.12.2017

(INTR) Notification on oncoming Corporate Action "Interest Payment" for OOO "LOMBARD "MASTER" ITN 7720817127 (bonds 4CDE-03-36516-R-001P/RU000A0JXUN8)

Corporate Action Details
Corporate Action Reference 296799
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 28 dec 2017
Payment Date 28 dec 2017
Record Date 27 dec 2017

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
OOO "LOMBARD "MASTER" 4CDE-03-36516-R-001P 26 june 2017 bonds RU000A0JXUN8 RU000A0JXUN8 100000 100000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 25
Interest Payment Amount, RUB 6232.88
Payment Currency RUB
Start Date of Interest Period 28 sep 2017
End Date of Interest Period 28 dec 2017
Number of Days in period 91

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 296802

We hereby inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "On the list of information related to the exercise of securities rights granted by issuers to the Central Depository, the procedure and terms of its Provision, as well as the requirements for the procedure for providing the Central Depository with access to such information."



12.4. Regarding money transfer, which must be paid bond holders due to fully or partly expiration 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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