(INTR) Notification on oncoming Corporate Action "Interest Payment" for "SPE PSB SME 2015" LLC ITN 7743111521 (bonds 4-01-36503-R/RU000A0JWTU7)
Corporate Action Details
Corporate Action Reference
251459
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
"SPE PSB SME 2015" LLC
4-01-36503-R
26 may 2016
bonds
RU000A0JWTU7
RU000A0JWTU7
1000
1000
RUB
Interest Payment Details
Interest coupon rate (% per annum)
10.25
Interest Payment Amount, RUB
8.42
Payment Currency
RUB
Start Date of Interest Period
28 nov 2017
End Date of Interest Period
28 dec 2017
Number of Days in period
30
12.6. Regarding executing the duty to pay out money to redeem bonds, fully or partly, and (or) paying out interest.
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."
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.