28.12.2017
| 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.