19.07.2018

(INTR) Notification on Corporate Action "Interest Payment" for Rosneft ITN 7706107510 (bonds 4B02-20-00122-A / ISIN RU000A0JV7A8)

Corporate Action Details
Corporate Action Reference 175302
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 23 july 2018
Payment Date 23 july 2018
Record Date 20 july 2018

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
Rosneft 4B02-20-00122-A 10 dec 2014 bonds RU000A0JV7A8 RU000A0JV7A8 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 7.35
Interest Payment Amount, RUB 18.32
Payment Currency RUB
Start Date of Interest Period 23 april 2018
End Date of Interest Period 23 july 2018
Number of Days in period 91

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.

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.

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