24.01.2019

(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 OOO MFO "OBUV'RUS" (bonds issue RU000A0JX8E6)

Corporate Action Information
Corporate Action Reference 268608
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date January 24, 2019
Record Date and Time January 23, 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
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU MIKROFINANSOVAYA ORGANIZATSIYA "OBUV'RUS" 4B02-07-16005-R March 21, 2016 RU000A0JX8E6 2 000 000.0000 2 000 000.0000 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
OOO MFO "OBUV'RUS" 53 Lenina Str., Novosibirsk, 630004, Russia CLOSED JOINT-STOCK COMPANY "MICEX STOCK EXCHANGE" January 20, 2022 January 20, 2022 January 26, 2017 1820 January 24, 2019 БО-07

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) 13.8000
Interest Payment Amount in Currency 68 810.9600
Payment Currency RUB
Payment Day January 24, 2019
Start Day October 25, 2018
End Day January 24, 2019
Coupon Period 91
Interest payment date for previous coupon October 25, 2018 (7 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 68 810.9600 January 23, 2019 January 24, 2019 Fully paid

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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