16.11.2018

(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 AO UNICREDIT BANK ( bonds issue RU000A0JUMJ9 )

Corporate Action Information
Corporate Action Reference 144042
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date November 16, 2018
Record Date and Time November 15, 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
JOINT STOCK COMPANY UNICREDIT BANK 4B022100001B May 13, 2014 RU000A0JUMJ9 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
AO UNICREDIT BANK 9, Prechistenskaya Embankment, Moscow, 119034, Russia CLOSED JOINT-STOCK COMPANY "MICEX STOCK EXCHANGE" May 17, 2019 May 17, 2019 May 23, 2014 1820 November 16, 2018 БО-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) 9.0000
Interest Payment Amount in Currency 44.8800
Payment Currency RUB
Payment Day November 16, 2018
Start Day May 18, 2018
End Day November 16, 2018
Coupon Period 182
Interest payment date for previous coupon May 18, 2018 (8 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 44.8800 November 16, 2018 November 16, 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.

Print page