16.08.2018

(INTR) Information on transfer of yield by the depository responsible for mandatory centralized securities safekeeping - Interest Payment - for SUEK-FINANS ( bonds issue RU000A0JU336 )

Corporate Action Information
Corporate Action Reference 119488
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date August 16, 2018
Record Date and Time August 15, 2018 (end of operation day)

Security Details (Bond Details)
Issuer State registration Number State registration Date ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
SUEK-FINANS 4-05-36393-R September 04, 2012 RU000A0JU336 1 000.0000 1 000.0000 RUB

Additional Information on Securities (Bond Details)
Issuer Short Name Registered address Registering Authority Redemption Date Securities Redemption Date Determination Procedure Planned Payment Date Bond Issue Series No.
Estimated Scheduled Placement Date Circulation Period
SUEK-FINANS 29 Serebryanicheskaya naberezhnaya, Moscow, 109028, Russia THE FEDERAL FINANCIAL MARKETS SERVICE August 10, 2023 August 10, 2023 August 22, 2013 3640 August 16, 2018 05

Information on Depository
Full Name NATIONAL SETTLEMENT DEPOSITORY
Short Name NSD
CSD of Russia CSD status granted by FFMS of Russia (Order No.12-2761/PZ-I of November 06, 2012)
Registered address 12, Spartakovskaya St., Moscow 105066, Russia
Taxpayer Identification Number 7702165310
Main State Registration Number 1027739132563
Phone (495) 956 09 30
Fax (495) 956-09-38
e-mail corp_info@nsd.ru
Link to the web-site used by the depository to disclose information www.nsd.ru/en
Banking license
License number 3294
Date of issuance August 04, 2016
License term The license is not time-limited
Issuing body THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
License to engage in depositary activity
License number 045-12042-000100
Date of issuance February 19, 2009
License term The license is not time-limited
Issuing body THE FEDERAL FINANCIAL MARKETS SERVICE

Interest Payment Details
Interest rate (% per annum) 8.2500
Interest Payment Amount in Currency 41.1400
Payment Currency RUB
Payment Day August 16, 2018
Start Day February 15, 2018
End Day August 16, 2018
Coupon Period 182
Interest payment date for previous coupon February 15, 2018 (9 coupon)

Current Payment
Current Payment Amount per item Date when Cash Funds were credited to NSD account Date when NSD account was debited in favor of depositor’s account Unpaid Amount of Payment
Interest Payment 41.1400 August 14, 2018 August 16, 2018 Fully paid

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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