24.01.2019

(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for JSC "DOM.RF" ITN 7729355614 (bonds 4B02-02-00739-A-001P / ISIN RU000A0ZYQU5)

Corporate Action Information
Corporate Action Reference 392973
Corporate Action Type Code CHAN
Corporate Action Type Change - Interest Rate fixing for coupons
Earlier payment date 24 jan 2019

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
392973X38684 JSC "DOM.RF" 4B02-02-00739-A-001P 30 jan 2018 bonds RU000A0ZYQU5 RU000A0ZYQU5 1000 1000 RUB

Interest Payment
Coupon number Interest payment date Record date Interest rate (% per annum) Interest Payment Amount per 1 item in Currency of payment Currency of payment
Calculated Planned
3 02 aug 2019 02 aug 2019 01 aug 2019 8.25000 41.14000 RUB
4 31 jan 2020 31 jan 2020 30 jan 2020 8.25000 41.14000 RUB
5 31 july 2020 31 july 2020 30 july 2020 8.25000 41.14000 RUB
6 29 jan 2021 29 jan 2021 28 jan 2021 8.25000 41.14000 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 329745
INTR 329744
INTR 329743
INTR 329742

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 CONCERNING THE IMPLEMENTATION OF THE RIGHTS OF SECURITIES PROVIDED BY ISSUERS TO THE CENTRAL DEPOSITORY, ORDER AND ITS LENGTHS PROVISIONS, AND ALSO ABOUT REQUIREMENTS TO THE PROCEDURE OF PROVIDING ACCESS TO SUCH INFORMATION BY THE CENTRAL DEPOSITORY ".

15.18. Information of the issuer on determining the amount of interest (coupon) on bonds.

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

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