18.07.2018
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 359744 |
| Corporate Action Type Code | CHAN |
| Corporate Action Type | Change - Interest Rate fixing for coupons |
| Earlier payment date | 18 july 2018 |
| Security Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | State registration Number | State registration Date | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| 359744X43505 | OOO "LOMBARD "MASTER" | 4B02-02-36516-R-001P | 13 july 2018 | bonds | RU000A0ZZDQ8 | RU000A0ZZDQ8 | 1000 | 1000 | RUB |
| Interest Payment | ||||||
|---|---|---|---|---|---|---|
| Coupon number | Interest payment date | Record date | Interest rate (% per annum) | Interest Payment Amount per 1 item in Currency of payment | Currency of payment | |
| Calculated | Planned | |||||
| 1 | 18 oct 2018 | 18 oct 2018 | 17 oct 2018 | 18.00000 | 44.88000 | RUB |
| 2 | 17 jan 2019 | 17 jan 2019 | 16 jan 2019 | 18.00000 | 44.88000 | RUB |
| 3 | 18 april 2019 | 18 april 2019 | 17 april 2019 | 18.00000 | 44.88000 | RUB |
| 4 | 18 july 2019 | 18 july 2019 | 17 july 2019 | 18.00000 | 44.88000 | RUB |
| Linked Corporate Actions | |
|---|---|
| Corporate Action Type Code | Corporate Action Reference |
| INTR | 359740 |
| INTR | 359739 |
| INTR | 359738 |
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 CONCERNING THE IMPLEMENTATION OF THE RIGHTS OF SECURITIES PROVIDED BY ISSUERS TO THE CENTRAL DEPOSITORY, ORDER AND ITS LENGTHS PROVISIONS, AND ALSO ABOUT REQUIREMENTS TO THE PROCEDURE OF PROVIDING ACCESS TO SUCH INFORMATION BY THE CENTRAL DEPOSITORY ".
15.18. Information of the issuer on determining the amount of interest (coupon) on bonds.
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.