18.09.2018

(INTR) Notification on Corporate Action "Interest Payment" for "FGC UES", PJSC ITN 4716016979 (bonds 4-06-65018-D / ISIN RU000A0JR1Y7)

Corporate Action Details
Corporate Action Reference 64712
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 18 sep 2018
Payment Date 18 sep 2018
Record Date 12 sep 2018

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
"FGC UES", PJSC 4-06-65018-D 05 nov 2009 bonds RU000A0JR1Y7 RU000A0JR1Y7 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 8.25
Interest Payment Amount in Currency 41.14
Payment Currency RUB
Start Date of Interest Period 20 march 2018
End Date of Interest Period 18 sep 2018
Number of Days in period 182

12.6. On the fulfillment by the issuer of the obligation to pay cash for repayment, partial repayment of bonds and (or) payment of interest (coupon) yield on bonds.

We hereby inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "On the list of information related to the exercise of securities rights granted by issuers to the Central Depository, the procedure and terms of its Provision, as well as the requirements for the procedure for providing the Central Depository with access to such information."

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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