13.07.2018

(INTR) Notification on Corporate Action "Interest Payment" for PJSC Polyus ITN 7703389295 (bonds 4B02-03-55192-E / ISIN RU000A0JVMB4)

Corporate Action Details
Corporate Action Reference 196828
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 12 july 2018
Payment Date 12 july 2018
Record Date 11 july 2018

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
PJSC Polyus 4B02-03-55192-E 26 jan 2015 bonds RU000A0JVMB4 RU000A0JVMB4 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 12.1
Interest Payment Amount, RUB 60.33
Payment Currency RUB
Start Date of Interest Period 11 jan 2018
End Date of Interest Period 12 july 2018
Number of Days in period 182

12.2 On the intention to fulfill the obligation to repay bonds, partially pay off bonds and (or) pay interest (coupon) yield on bonds.

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.

12.6. On the fulfillment by the issuer of the obligation to pay cash for repayment, partial repayment of bonds 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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