11.12.2018

(DSCL) Information disclosure under Corporate Action conduction - INTR Interest Payment - for TGC-1 ( bonds issue RU000A0JS1W0 )

Corporate Action Information
Corporate Action Reference 378427
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date December 12, 2018
Record Date and Time December 12, 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 "TERRITORIAL GENERATING COMPANY N 1" 4-03-03388-D December 08, 2011 RU000A0JS1W0 1 000.0000 1 000.0000 RUB NATIONAL SETTLEMENT DEPOSITORY

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

Conducted Corporate Action Information INTR
Corporate Action Reference 81115
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date December 18, 2018
Record Date and Time December 12, 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 "TERRITORIAL GENERATING COMPANY N 1" 4-03-03388-D December 08, 2011 RU000A0JS1W0 1 000.0000 1 000.0000 RUB NATIONAL SETTLEMENT DEPOSITORY

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

Print page