(INTR) Notification on conducted Corporate Action - Interest Payment - for GAZPROM NEFT PJSC ( bonds issue RU000A0JWB75 )
Corporate Action Information
Corporate Action Reference
223044
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
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
4B02-07-00146-A
April 01, 2010
RU000A0JWB75
1 000.0000
0.0000
RUB
NATIONAL SETTLEMENT DEPOSITORY
Interest Payment Details
Interest rate (% per annum)
10.6500
Interest Payment Amount in Currency
53.1000
Payment Currency
RUB
Payment Day
March 23, 2018
Start Day
September 22, 2017
End Day
March 23, 2018
Coupon Period
182
Interest payment date for previous coupon
September 22, 2017 (3 coupon)
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
Interest Payment
53.1000
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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