DRAW Банк ГПБ (АО) (RU000A0JV1N4)

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for Bank GPB (JSC) ITN 7744001497 (bonds 41700354B/RU000A0JV1N4)

Corporate Action Details
Corporate Action Reference	165551
Corporate Action Type Code	PRED
Corporate Action Type	Partial Redemption Without Reduction of Nominal
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
Bank GPB (JSC)	41700354B	21 nov 2014	bonds	RU000A0JV1N4	RU000A0JV1N4	1000	548.42	RUB

Redemption Details
Redeemable part in %	3.323 %
Redeemable amount in Payment Сurrency	33.23
Payment Currency	RUB

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."

12.2. Regarding intentions to redeem bonds, fully or partly, and (or) paying out interest.

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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