22.03.2019

(INTR) Notification on Corporate Action "Interest Payment" for JSC Rosselkhozbank ITN 7725114488 (bonds 42203349B / ISIN RU000A0JU6A1)

Corporate Action Details
Corporate Action Reference 122775
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 25 march 2019
Payment Date 25 march 2019
Record Date 22 march 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
JSC Rosselkhozbank 42203349B 08 feb 2013 bonds RU000A0JU6A1 RU000A0JU6A1 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 6.6
Interest Payment Amount in Currency 32.91
Payment Currency RUB
Start Date of Interest Period 24 sep 2018
End Date of Interest Period 25 march 2019
Number of Days in period 182

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 337547
BPUT 337394

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.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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