17.10.2018

(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 "FGC UES", PJSC ( bonds issue RU000A0JT7T2 )

Corporate Action Information
Corporate Action Reference 94174
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date October 17, 2018
Record Date and Time October 17, 2018 (beginning of operation day)

Security Details (Bond Details)
Issuer State registration Number State registration Date ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
"FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM", PUBLIC JOINT-STOCK COMPANY 4-21-65018-D June 21, 2012 RU000A0JT7T2 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
"FGC UES", PJSC 5A Akademika Chelomeya Str., Moscow, 117630, Russia THE FEDERAL FINANCIAL MARKETS SERVICE October 06, 2027 October 06, 2027 October 24, 2012 5460 October 17, 2018 21

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) 7.4000
Interest Payment Amount in Currency 36.9000
Payment Currency RUB
Payment Day October 17, 2018
Start Day April 18, 2018
End Day October 17, 2018
Coupon Period 182
Interest payment date for previous coupon April 18, 2018 (11 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 36.9000 October 16, 2018 October 17, 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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