23.01.2019

(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 MINFIN OF RUSSIAN FEDERATION (bonds issue RU000A0JSMA2)

Corporate Action Information
Corporate Action Reference 90150
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date January 23, 2019
Record Date and Time January 22, 2019 (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
MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION 26209RMFS July 26, 2012 RU000A0JSMA2 / SU26209RMFS5 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
MINFIN OF RUSSIAN FEDERATION 9. Bld. 1, Il'inka Street, Moscow, 109097, Russia MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION July 20, 2022 July 20, 2022 August 01, 2012 3640 January 23, 2019

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) 7.6000
Interest Payment Amount in Currency 37.9000
Payment Currency RUB
Payment Day January 23, 2019
Start Day July 25, 2018
End Day January 23, 2019
Coupon Period 182
Interest payment date for previous coupon July 25, 2018 (12 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 37.9000 January 22, 2019 January 23, 2019 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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