(INTR) Notification on Corporate Action "Interest Payment" for JSC Rosselkhozbank ITN 7725114488 (bonds 4B021703349B/RU000A0JV987)

Corporate Action Details
Corporate Action Reference 178240
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 24 may 2018
Payment Date 24 may 2018
Record Date 23 may 2018

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
JSC Rosselkhozbank 4B021703349B 11 feb 2014 bonds RU000A0JV987 RU000A0JV987 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 8.3
Interest Payment Amount, RUB 20.69
Payment Currency RUB
Start Date of Interest Period 22 feb 2018
End Date of Interest Period 24 may 2018
Number of Days in period 91

12.2 on the intention to fulfill the obligation to repay bonds, partially pay off bonds and (or) pay 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."

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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