(INTR) Notification on Corporate Action "Interest Payment" for JSC Rosselkhozbank ITN 7725114488 (bonds 4B020903349B / ISIN RU000A0JVWB3)

Corporate Action Details
Corporate Action Reference 206449
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 25 jan 2019
Payment Date 25 jan 2019
Record Date 24 jan 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
JSC Rosselkhozbank 4B020903349B 11 feb 2014 bonds RU000A0JVWB3 RU000A0JVWB3 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 7.95
Interest Payment Amount in Currency 19.82
Payment Currency RUB
Start Date of Interest Period 26 oct 2018
End Date of Interest Period 25 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.

12.6. On the fulfillment by the issuer of the obligation to pay cash for repayment, partial repayment of bonds 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

Print page