DSCL Евразийский банк развития (RU000A0JR050)

(DSCL) Information disclosure under Corporate Action conduction - INTR Interest Payment - for EURASIAN DEVELOPMENT BANK ( bonds issue RU000A0JR050 )

Corporate Action Information
Corporate Action Reference	369272
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	October 19, 2018
Record Date and Time	October 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
EURASIAN DEVELOPMENT BANK	RU000A0JR050	October 08, 2009	RU000A0JR050	1 000.0000	1 000.0000	RUB	NATIONAL SETTLEMENT DEPOSITORY

Disclosure
End date of receiving Information	till 18:00October 22, 2018
Disclosure information Rule	Disclosure requirements for list of beneficial owners and authorized representatives

Conducted Corporate Action Information INTR
Corporate Action Reference	82466
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Corporate Action Date	October 29, 2018
Record Date and Time	October 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
EURASIAN DEVELOPMENT BANK	RU000A0JR050	October 08, 2009	RU000A0JR050	1 000.0000	1 000.0000	RUB	NATIONAL SETTLEMENT DEPOSITORY

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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