21.06.2018
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 297024 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Earlier payment date | 02 july 2018 |
| Payment Date | 01 july 2018 |
| Record Date | 29 june 2018 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Issuer | State registration Number | State registration Date | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| "Bank Otkritie Financial Corporation" (Public Joint-Stock Company) | 4CDE0202209B001P | 16 june 2017 | bonds | RU000A0JXUR9 | RU000A0JXUR9 | 1000 | 1000 | RUB |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 0.01 |
| Interest Payment Amount, RUB | 0.1 |
| Payment Currency | RUB |
| Start Date of Interest Period | 30 june 2017 |
| End Date of Interest Period | 01 july 2018 |
| Number of Days in period | 366 |
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.