24.01.2019

(INTR) Notification on Corporate Action "Interest Payment" for JSC "DOM.RF" ITN 7729355614 (bonds 4B02-02-00739-A-001P / ISIN RU000A0ZYQU5)

Corporate Action Details
Corporate Action Reference 329742
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 02 aug 2019
Payment Date 02 aug 2019
Record Date 01 aug 2019

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

Interest Payment Details
Interest coupon rate (% per annum) 8.25
Interest Payment Amount in Currency 41.14
Payment Currency RUB
Start Date of Interest Period 01 feb 2019
End Date of Interest Period 02 aug 2019
Number of Days in period 182

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 392973

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."

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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