(INTR) Notification on oncoming Corporate Action "Interest Payment" for JSC Rosselkhozbank ITN 7725114488 (bonds 43503349B/RU000A0JWN22)
Corporate Action Details
Corporate Action Reference
244105
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Earlier payment date
15 jan 2018
Payment Date
15 jan 2018
Record Date
12 jan 2018
Security Details
Issuer
State registration Number
State registration Date
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JSC Rosselkhozbank
43503349B
10 june 2016
bonds
RU000A0JWN22
RU000A0JWN22
1000
1000
RUB
Interest Payment Details
Interest coupon rate (% per annum)
14.5
Interest Payment Amount, RUB
72.3
Payment Currency
RUB
Start Date of Interest Period
17 july 2017
End Date of Interest Period
15 jan 2018
Number of Days in period
182
12.2. Regarding intentions 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.