|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|
|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|
|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