|Corporate Action Details|
|Corporate Action Reference||348274|
|Corporate Action Type Code||PRED|
|Corporate Action Type||Partial Redemption Without Reduction of Nominal|
|Earlier payment date||21 may 2018|
|Payment Date||20 may 2018|
|Record Date||18 may 2018|
|Issuer||State registration Number||State registration Date||Сategory||NSD Code||ISIN||Nominal value||Current Nominal value||Nominal Currency|
|SFO SOTSIAL. INFRASTRUKTURA 1||4-01-00359-R||13 nov 2017||bonds||RU000A0ZYMF5||RU000A0ZYMF5||1000||837.44||RUB|
|Redeemable part in %||5.692 %|
|Redeemable amount in Payment Сurrency||56.92|
12.4. on the direction of funds to be paid to bondholders upon their redemption, partial repayment and (or) payment of interest (coupon) yield on bonds.
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."
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