(INTR) Notification on conducted Corporate Action - Interest Payment - for VEB-LIZING ( bonds issue RU000A0JRV52 )
Corporate Action Information
Corporate Action Reference
78771
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Corporate Action Date
April 25, 2018
Record Date and Time
April 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
JOINT-STOCK COMPANY "VEB-LEASING"
4-09-43801-H
August 23, 2011
RU000A0JRV52
1 000.0000
1 000.0000
RUB
NATIONAL SETTLEMENT DEPOSITORY
Interest Payment Details
Interest rate (% per annum)
10.1000
Interest Payment Amount in Currency
50.3600
Payment Currency
RUB
Payment Day
April 25, 2018
Start Day
October 25, 2017
End Day
April 25, 2018
Coupon Period
182
Interest payment date for previous coupon
October 25, 2017 (12 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
50.3600
April 24, 2018
April 25, 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.