18.09.2018

(DSCL) Information disclosure under Corporate Action conduction - REDM/BN Principal repayment, INTR Interest Payment - for EBRD ( bonds issue RU000A0JR183 )

Corporate Action Information
Corporate Action Reference 365001
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date September 19, 2018
Record Date and Time September 19, 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
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT RU000A0JR183 September 23, 2010 RU000A0JR183 3 500 000 000.0000 3 500 000 000.0000 RUB CITIBANK

Disclosure
End date of receiving Information till 18:00September 21, 2018
Disclosure information Rule Disclosure requirements for list of beneficial owners and authorized representatives

Conducted Corporate Action Information REDM/BN
Corporate Action Reference 64397
Corporate Action Type Code REDM/BN
Corporate Action Type Principal repayment
Corporate Action Date September 28, 2018
Record Date and Time September 19, 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
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT RU000A0JR183 September 23, 2010 RU000A0JR183 3 500 000 000.0000 3 500 000 000.0000 RUB CITIBANK

Conducted Corporate Action Information INTR
Corporate Action Reference 64405
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date September 28, 2018
Record Date and Time September 19, 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
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT RU000A0JR183 September 23, 2010 RU000A0JR183 3 500 000 000.0000 3 500 000 000.0000 RUB CITIBANK

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