(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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