24.01.2019

(INTR) Notification on Corporate Action "Interest Payment" for "FGC UES", PJSC ITN 4716016979 (bonds 4B02-01-65018-D-001P / ISIN RU000A0ZZQN7)

Corporate Action Details
Corporate Action Reference 375355
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 24 jan 2019
Payment Date 24 jan 2019
Record Date 23 jan 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
"FGC UES", PJSC 4B02-01-65018-D-001P 23 oct 2018 bonds RU000A0ZZQN7 RU000A0ZZQN7 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 8.7
Interest Payment Amount in Currency 21.69
Payment Currency RUB
Start Date of Interest Period 25 oct 2018
End Date of Interest Period 24 jan 2019
Number of Days in period 91

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."

12.4. On the direction of funds to be paid to bondholders upon their redemption, partial repayment and (or) payment of interest (coupon) yield 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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