REDM/BN Внешэкономбанк (RU000A0ZZ539)

(REDM) Notification on Corporate Action "Principal repayment" for Vnesheconombank ITN 7750004150 (bonds 4B02-47-00004-T-001P/RU000A0ZZ539)

Corporate Action Details
Corporate Action Reference	343862
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Value 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

Redemption Details
Redeemable part in %	100 %
Redeemable amount in Payment Сurrency	1000
Payment Currency	RUB

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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