14.12.2018

(INTR) Information on transfer of yield by the depository responsible for mandatory centralized securities safekeeping Interest Payment for OOO "ROYAL KAPITAL" (bonds issue RU000A0ZZ9X2)

Corporate Action Information
Corporate Action Reference	354052
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Corporate Action Date	December 14, 2018
Record Date and Time	December 13, 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
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "ROYAL KAPITAL"	4B02-01-00382-R-001P	May 28, 2018	RU000A0ZZ9X2	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.
Issuer Short Name	Registered address	Registering Authority	Estimated	Scheduled	Placement Date	Circulation Period	Planned Payment Date	Bond Issue Series No.
OOO "ROYAL KAPITAL"	14, offis 37, Street Pobedy, Obninsk, Kaluga region, 249038, Russia	PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"	June 12, 2020	June 15, 2020	June 15, 2018	728	December 14, 2018	БО-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)	18.0000
Interest Payment Amount in Currency	44.8800
Payment Currency	RUB
Payment Day	December 14, 2018
Start Day	September 14, 2018
End Day	December 14, 2018
Coupon Period	91
Interest payment date for previous coupon	September 14, 2018 (1 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	December 12, 2018	December 14, 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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