16.11.2018

(INTR) Notification on Corporate Action "Interest Payment" for PJSC Acron ITN 5321029508 (bonds 4-05-00207-A / ISIN RU000A0JRHF3)

Corporate Action Details
Corporate Action Reference 72753
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 20 nov 2018
Payment Date 20 nov 2018
Record Date 14 nov 2018

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
PJSC Acron 4-05-00207-A 05 may 2011 bonds RU000A0JRHF3 RU000A0JRHF3 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 10.2
Interest Payment Amount in Currency 50.86
Payment Currency RUB
Start Date of Interest Period 22 may 2018
End Date of Interest Period 20 nov 2018
Number of Days in period 182

12.4. On the direction of funds to be paid to bondholders upon their redemption, partial repayment and (or) payment of interest (coupon) yield on bonds.

We hereby inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "On the list of information related to the exercise of securities rights granted by issuers to the Central Depository, the procedure and terms of its Provision, as well as the requirements for the procedure for providing the Central Depository with access to such information."

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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