23.03.2018

(INTR) Notification on oncoming Corporate Action "Interest Payment" for LLC "Concern "ROSSIUM" ITN 5032152372 (bonds 4-01-36479-R/RU000A0JVT43)

Corporate Action Details
Corporate Action Reference 202238
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 26 march 2018
Payment Date 26 march 2018
Record Date 23 march 2018

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LLC "Concern "ROSSIUM" 4-01-36479-R 22 sep 2015 bonds RU000A0JVT43 RU000A0JVT43 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 11
Interest Payment Amount, RUB 54.85
Payment Currency RUB
Start Date of Interest Period 25 sep 2017
End Date of Interest Period 26 march 2018
Number of Days in period 182

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 307921

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."


12.2. Regarding intentions to redeem bonds, fully or partly, and (or) paying out interest.

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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