15.08.2018

(DSCL) Information disclosure under Corporate Action conduction - INTR Interest Payment - for MOSCOW GOVERNMENT ( bonds issue RU000A0JQHM1 )

Corporate Action Information
Corporate Action Reference 359508
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date August 16, 2018
Record Date and Time August 16, 2018 (end of operation day)
Date and Time of the Securities Blocking in NSD from August 16, 2018 КОД till August 23, 2018 КОД
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
MOSCOW GOVERNMENT RU27066MOS0 October 13, 2009 RU000A0JQHM1 1 000.0000 1 000.0000 RUB MOSCOW GOVERNMENT

Disclosure
End date of receiving Information till 11:00August 17, 2018
Disclosure information Rule Disclosure requirements for list of depositors

Conducted Corporate Action Information INTR
Corporate Action Reference 52942
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date August 23, 2018
Record Date and Time August 16, 2018 (end of operation day)
Date and Time of the Securities Blocking in NSD from August 16, 2018 КОД till August 23, 2018 КОД

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
MOSCOW GOVERNMENT RU27066MOS0 October 13, 2009 RU000A0JQHM1 1 000.0000 1 000.0000 RUB MOSCOW GOVERNMENT

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