18.04.2019

(REDM) Notification on Corporate Action "Principal repayment" for Bank of Russia ITN 7702235133 (bonds 4-17-22BR1-8 / ISIN RU000A1000P8)

Corporate Action Details
Corporate Action Reference 390131
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Value 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

Redemption Details
Redeemable part in % 100 %
Redeemable amount in Payment Сurrency 1000
Payment Currency RUB

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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