18.04.2019

(INTR) Notification on Corporate Action "Interest Payment" for Bank of Russia ITN 7702235133 (bonds 4-17-22BR1-8 / ISIN RU000A1000P8)

Corporate Action Details
Corporate Action Reference 390132
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 17 april 2019
Payment Date 17 april 2019
Record Date 16 april 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
Bank of Russia 4-17-22BR1-8 27 nov 2018 bonds with a variable rate RU000A1000P8 RU000A1000P8 1000 0 RUB

Interest Payment Details
Interest coupon rate (% per annum) 7.75
Interest Payment Amount in Currency 19.53
Payment Currency RUB
Start Date of Interest Period 15 jan 2019
End Date of Interest Period 17 april 2019
Number of Days in period 92

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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