(MCAL/BN) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody of the issuer's securities - Advanced repayment - for VNESHECONOMBANK ( bonds issue RU000A0ZZJ17 )
Corporate Action Information
Corporate Action Reference
365497
Corporate Action Type Code
MCAL/BN
Corporate Action Type
Advanced repayment
Corporate Action Date
September 21, 2018
Record Date and Time
September 20, 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
STATE CORPORATION "BANK FOR DEVELOPMENT AND FOREIGN ECONOMIC AFFAIRS (VNESHECONOMBANK)"
4B02-100-00004-T-001P
July 17, 2018
RU000A0ZZJ17
1 000.0000
0.0000
RUB
Additional Information on Securities (Bond Details)
Issuer Short Name
Registered address
Registering Authority
Redemption Date
Securities Redemption Date Determination Procedure
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"
September 22, 2018
September 24, 2018
August 24, 2018
29
September 21, 2018
ПБО-001Р-К089
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
Redemption Details
Redeemable part in %
100.0000
Amount of redeemable part in Сurrency
1 000.0000
Payment Currency
RUB
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
Principal Payment
1 000.0000
September 21, 2018
September 21, 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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