(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."

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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