21.05.2018

(INTR) Notification on Corporate Action "Interest Payment" for Vnesheconombank ITN 7750004150 (bonds 4B02-47-00004-T-001P/RU000A0ZZ539)

Corporate Action Details
Corporate Action Reference 343863
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 25 may 2018
Payment Date 25 may 2018
Record Date 24 may 2018

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
Vnesheconombank 4B02-47-00004-T-001P 09 april 2018 bonds RU000A0ZZ539 RU000A0ZZ539 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 7.01
Interest Payment Amount, RUB 5.57
Payment Currency RUB
Start Date of Interest Period 26 april 2018
End Date of Interest Period 25 may 2018
Number of Days in period 29

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."

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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