(INTR) Notification on Corporate Action "Interest Payment" for LLC "DOM.RF MBS SPV" ITN 7727290538 (bonds 4-01-00307-R-001P / ISIN RU000A0JX3M0)

Corporate Action Details
Corporate Action Reference 265486
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 28 march 2019
Payment Date 28 march 2019
Record Date 27 march 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LLC "DOM.RF MBS SPV" 4-01-00307-R-001P 22 dec 2016 bonds RU000A0JX3M0 RU000A0JX3M0 1000 476.68 RUB

Interest Payment Details
Interest Payment Amount in Currency 16.15
Payment Currency RUB
Start Date of Interest Period 28 dec 2018
End Date of Interest Period 28 march 2019
Number of Days in period 90

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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