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
RU000A0JR191
September 23, 2010
RU000A0JR191
3 500 000 000.0000
3 500 000 000.0000
RUB
CITIBANK
Conducted Corporate Action Information INTR
Corporate Action Reference
64416
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
RU000A0JR191
September 23, 2010
RU000A0JR191
3 500 000 000.0000
3 500 000 000.0000
RUB
CITIBANK
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.