22.03.2019

(INTR) Notification on Corporate Action "Interest Payment" for JSC "DOM.RF" ITN 7729355614 (bonds 4-25-00739-A / ISIN RU000A0JTW83)

Corporate Action Details
Corporate Action Reference 109374
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 01 july 2019
Payment Date 01 july 2019
Record Date 28 june 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
JSC "DOM.RF" 4-25-00739-A 12 july 2012 bonds RU000A0JTW83 RU000A0JTW83 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 7.75
Interest Payment Amount in Currency 19.32
Payment Currency RUB
Start Date of Interest Period 01 april 2019
End Date of Interest Period 01 july 2019
Number of Days in period 91

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 403617

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."

15.18. Information of the issuer on determining the amount of interest (coupon) 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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