23.03.2018

(INTR) Information on yield received by the depository responsible for mandatory centralized securities safekeeping - Interest Payment - for MULTI ORIGINATORMORTGAGEAGENT1 ( bonds issue RU000A0JXSX1 )

Corporate Action Information
Corporate Action Reference 293045
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date March 26, 2018
Record Date and Time March 23, 2018 (end of operation day)

Security Details (Bond Details)
Issuer State registration Number State registration Date ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
CLOSED JOINT STOCK COMPANY "MULTI ORIGINATOR MORTGAGE AGENT 1" 4-11-82069-H May 29, 2017 RU000A0JXSX1 1 000.0000 1 000.0000 RUB

Additional Information on Securities (Bond Details)
Issuer Short Name Registered address Registering Authority Redemption Date Securities Redemption Date Determination Procedure Planned Payment Date Bond Issue Series No.
Estimated Scheduled Placement Date Circulation Period
MULTI ORIGINATORMORTGAGEAGENT1 119435, Rossiyskaya Federatsiya, 119435, gorod Moskva, Bol'shoy Savvinskiy pereulok, dom 10, stroyeniye 2A THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA) December 24, 2047 December 24, 2047 June 07, 2017 11157 March 26, 2018

Information on Depository
Full Name NATIONAL SETTLEMENT DEPOSITORY
Short Name NSD
CSD of Russia CSD status granted by FFMS of Russia (Order No.12-2761/PZ-I of November 06, 2012)
Registered address 12, Spartakovskaya St., Moscow 105066, Russia
Taxpayer Identification Number 7702165310
Main State Registration Number 1027739132563
Phone (495) 956 09 30
Fax (495) 956-09-38
e-mail corp_info@nsd.ru
Link to the web-site used by the depository to disclose information www.nsd.ru/en
Banking license
License number 3294
Date of issuance August 04, 2016
License term The license is not time-limited
Issuing body THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
License to engage in depositary activity
License number 045-12042-000100
Date of issuance February 19, 2009
License term The license is not time-limited
Issuing body THE FEDERAL FINANCIAL MARKETS SERVICE

Credit of Cash Funds to NSD account
Date when Cash Funds were credited to NSD account
Interest Payment March 22, 2018

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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