18.04.2019

(INTR) Notification on Corporate Action "Interest Payment" for Mechel PAO ITN 7703370008 (bonds 4-04-55005-E / ISIN RU000A0JQ8V9)

Corporate Action Details
Corporate Action Reference 246323
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 18 april 2019
Payment Date 18 april 2019
Record Date 12 april 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
Mechel PAO 4-04-55005-E 14 may 2009 bonds RU000A0JQ8V9 RU000A0JQ8V9 1000 450 RUB

Interest Payment Details
Interest coupon rate (% per annum) 10.625
Interest Payment Amount in Currency 13.24
Payment Currency RUB
Start Date of Interest Period 17 jan 2019
End Date of Interest Period 18 april 2019
Number of Days in period 91

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 401426

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."

12.6. 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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