18.12.2018

(INTR) Notification on Corporate Action "Interest Payment" for "FCT" Inc. ITN 7805113497 (bonds 4-01-03924-J / ISIN RU000A0JW0S4)

Corporate Action Details
Corporate Action Reference 211985
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 18 dec 2018
Payment Date 18 dec 2018
Record Date 17 dec 2018

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
"FCT" Inc. 4-01-03924-J 03 dec 2015 bonds RU000A0JW0S4 RU000A0JW0S4 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 13.1
Interest Payment Amount in Currency 65.32
Payment Currency RUB
Start Date of Interest Period 19 june 2018
End Date of Interest Period 18 dec 2018
Number of Days in period 182

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."

12.6. On the fulfillment by the issuer of the obligation to pay cash for repayment, partial repayment of bonds and (or) payment of interest (coupon) yield on bonds.

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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