13.11.2018

(DSCL) Information disclosure under Corporate Action conduction - INTR Interest Payment - for PJSC ACRON ( bonds issue RU000A0JRHG1 )

Corporate Action Information
Corporate Action Reference 373948
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date November 14, 2018
Record Date and Time November 14, 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
PUBLIC JOINT STOCK COMPANY ACRON 4-06-00207-A May 05, 2011 RU000A0JRHG1 1 000.0000 1 000.0000 RUB NATIONAL SETTLEMENT DEPOSITORY

Disclosure
End date of receiving Information till 13:00November 15, 2018
Disclosure information Rule Disclosure requirements for list of beneficial owners and authorized representatives

Conducted Corporate Action Information INTR
Corporate Action Reference 72732
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date November 20, 2018
Record Date and Time November 14, 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
PUBLIC JOINT STOCK COMPANY ACRON 4-06-00207-A May 05, 2011 RU000A0JRHG1 1 000.0000 1 000.0000 RUB NATIONAL SETTLEMENT DEPOSITORY

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