14.08.2018

(DSCL) Information disclosure under Corporate Action conduction - INTR Interest Payment - for AO "ZSD" ( bonds issue RU000A0JS4J1 )

Corporate Action Information
Corporate Action Reference 359271
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date August 15, 2018
Record Date and Time August 15, 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
AKTSIONERNOYE OBSHCHESTVO "ZAPADNYY SKOROSTNOY DIAMETR" 4-03-00350-D April 21, 2011 RU000A0JS4J1 1 000.0000 1 000.0000 RUB STATE CORPORATION "BANK FOR DEVELOPMENT AND FOREIGN ECONOMIC AFFAIRS (VNESHECONOMBANK)"

Disclosure
End date of receiving Information till 17:00August 17, 2018
Disclosure information Rule Disclosure requirements for list of beneficial owners and authorized representatives

Conducted Corporate Action Information INTR
Corporate Action Reference 83214
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date August 24, 2018
Record Date and Time August 15, 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
AKTSIONERNOYE OBSHCHESTVO "ZAPADNYY SKOROSTNOY DIAMETR" 4-03-00350-D April 21, 2011 RU000A0JS4J1 1 000.0000 1 000.0000 RUB STATE CORPORATION "BANK FOR DEVELOPMENT AND FOREIGN ECONOMIC AFFAIRS (VNESHECONOMBANK)"

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