22.03.2019

(INTR) Information on transfer of yield by the depository responsible for mandatory centralized securities safekeeping Interest Payment for MORTGAGE AGENT OF AHML 2011-1 (bonds issue RU000A0JUBT1)

Corporate Action Information
Corporate Action Reference 127797
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date March 22, 2019
Record Date and Time March 21, 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
CLOSED JOINT STOCK COMPANY "MORTGAGE AGENT OF AHML 2011-1" 4-08-74103-H November 26, 2013 RU000A0JUBT1 1 000.0000 226.4500 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
MORTGAGE AGENT OF AHML 2011-1 10/2A B.Savvinskiy pereulok (lane), Moscow, 119435, Russia THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA) June 22, 2046 June 22, 2046 December 12, 2013 11880 March 22, 2019

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) 9.0000
Interest Payment Amount in Currency 5.6200
Payment Currency RUB
Payment Day March 22, 2019
Start Day December 22, 2018
End Day March 22, 2019
Coupon Period 90
Interest payment date for previous coupon December 24, 2018 (20 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 5.6200 March 20, 2019 March 22, 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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