13.08.2018

(DSCL) Information disclosure under Corporate Action conduction - INTR Interest Payment - for TGC-1 ( bonds issue RU000A0JS470 )

Corporate Action Information
Corporate Action Reference 359269
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date August 14, 2018
Record Date and Time August 14, 2018 (end of operation day)
Disclosure Reason Registrar’s requirement

Security Details (Bond Details)
Issuer State registration Number State registration Date ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency Paying Agent
PUBLIC JOINT STOCK COMPANY "TERRITORIAL GENERATING COMPANY N 1" 4-04-03388-D December 08, 2011 RU000A0JS470 1 000.0000 1 000.0000 RUB NATIONAL SETTLEMENT DEPOSITORY

Disclosure
End date of receiving Information till 13:00August 15, 2018
Disclosure information Rule Disclosure requirements for list of beneficial owners and authorized representatives

Conducted Corporate Action Information INTR
Corporate Action Reference 83049
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date August 20, 2018
Record Date and Time August 14, 2018 (end of operation day)

Security Details (Bond Details) for Conducted Corporate Action
Issuer State registration Number State registration Date ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency Paying Agent
PUBLIC JOINT STOCK COMPANY "TERRITORIAL GENERATING COMPANY N 1" 4-04-03388-D December 08, 2011 RU000A0JS470 1 000.0000 1 000.0000 RUB NATIONAL SETTLEMENT DEPOSITORY

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