(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 "LAMBUMIZ" CO.LTD. ( bonds issue RU000A0JXZQ0 )
Corporate Action Information
Corporate Action Reference
304173
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Corporate Action Date
October 17, 2018
Record Date and Time
October 16, 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
"LAMBUMIZ" JOINT-STOCK COMPANY LIMITED
4CDE-01-09188-H-001P
August 09, 2017
RU000A0JXZQ0
100 000.0000
100 000.0000
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
"LAMBUMIZ" CO.LTD.
51A, Ryabinovaya Street, Moscow, 121471, Russia
NATIONAL SETTLEMENT DEPOSITORY
August 13, 2019
August 13, 2019
August 23, 2017
720
October 17, 2018
КО-П01
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)
11.5000
Interest Payment Amount in Currency
945.2100
Payment Currency
RUB
Payment Day
October 17, 2018
Start Day
September 17, 2018
End Day
October 17, 2018
Coupon Period
30
Interest payment date for previous coupon
September 17, 2018 (13 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
945.2100
October 17, 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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