12.10.2018

(INTR) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody of the issuer's securities - Interest Payment - for SBERBANK ( bonds issue RU000A0ZYBS1 )

Corporate Action Information
Corporate Action Reference 311590
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date October 12, 2018
Record Date and Time October 11, 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
SBERBANK OF RUSSIA 4B020301481B001P September 28, 2017 RU000A0ZYBS1 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
SBERBANK 19 Vavilova Str., Moscow, 117997, Russia PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" December 08, 2020 December 08, 2020 October 13, 2017 1152 October 12, 2018 001P-03R

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) 8.0000
Interest Payment Amount in Currency 39.8900
Payment Currency RUB
Payment Day October 12, 2018
Start Day April 13, 2018
End Day October 12, 2018
Coupon Period 182
Interest payment date for previous coupon April 13, 2018 (1 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 39.8900 October 11, 2018 October 12, 2018 Fully paid

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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