REDM/BN АО "Национальный капитал" (RU000A0JU1W6)

(REDM) Notification on Corporate Action "Principal repayment" for Joint-stock company "National capital" ITN 7708607451 (bonds 4-03-62012-H / ISIN RU000A0JU1W6)

Corporate Action Details
Corporate Action Reference	118039
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Value date	25 july 2018
Payment Date	25 july 2018
Record Date	24 july 2018

Security Details
Issuer	State registration Number	State registration Date	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
Joint-stock company "National capital"	4-03-62012-H	19 march 2013	bonds	RU000A0JU1W6	RU000A0JU1W6	1000	1000	RUB

Redemption Details
Redeemable part in %	100 %
Redeemable amount in Payment Сurrency	1000
Payment Currency	RUB

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.

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