23.03.2018

(MCAL/BN) Notification on conducted Corporate Action - Advanced repayment - for GAZPROM NEFT PJSC ( bonds issue RU000A0JWB67 )

Corporate Action Information
Corporate Action Reference 335716
Corporate Action Type Code MCAL/BN
Corporate Action Type Advanced repayment
Corporate Action Date March 23, 2018
Record Date and Time March 19, 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 Paying Agent
PUBLIC JOINT STOCK COMPANY GAZPROM NEFT 4B02-02-00146-A April 01, 2010 RU000A0JWB67 1 000.0000 0.0000 RUB NATIONAL SETTLEMENT DEPOSITORY

Redemption Details
Redeemable part in % 100.0000
Amount of redeemable part in Сurrency 1 000.0000
Payment Currency RUB

Current Payment
Current Payment Amount per item Date when Cash Funds were credited to NSD account Date when NSD account was debited in favor of depositor’s account Unpaid Amount of Payment
Principal Payment 1 000.0000 March 22, 2018 March 23, 2018 Fully paid

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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