18.05.2018

(INTR) Notification on Corporate Action "Interest Payment" for SFO SOTSIAL. INFRASTRUKTURA 1 ITN 7704368467 (bonds 4-01-00359-R/RU000A0ZYMF5)

Corporate Action Details
Corporate Action Reference 324733
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 21 may 2018
Payment Date 20 may 2018
Record Date 18 may 2018

Security Details
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

Interest Payment Details
Interest coupon rate (% per annum) 9
Interest Payment Amount, RUB 20.14
Payment Currency RUB
Start Date of Interest Period 20 feb 2018
End Date of Interest Period 20 may 2018
Number of Days in period 89

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."

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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