18.04.2019

(CHAN) Notification on Corporate Action "Change - Interest Rate fixing for coupons" for Tinkoff Bank ITN 7710140679 (bonds 4B020102673B001P / ISIN RU000A0JXQ85)

Corporate Action Information
Corporate Action Reference 409369
Corporate Action Type Code CHAN
Corporate Action Type Change - Interest Rate fixing for coupons
Earlier payment date 18 april 2019

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
409369X33055 Tinkoff Bank 4B020102673B001P 26 april 2017 bonds RU000A0JXQ85 RU000A0JXQ85 1000 1000 RUB

Interest Payment
Coupon number Interest payment date Record date Interest rate (% per annum) Interest Payment Amount per 1 item in Currency of payment Currency of payment
Calculated Planned
5 25 oct 2019 25 oct 2019 24 oct 2019 8.90000 44.38000 RUB
6 24 april 2020 24 april 2020 23 april 2020 8.90000 44.38000 RUB
7 23 oct 2020 23 oct 2020 22 oct 2020 8.90000 44.38000 RUB
8 23 april 2021 23 april 2021 22 april 2021 8.90000 44.38000 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 283464
INTR 283463
INTR 283462
INTR 283461

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 CONCERNING THE IMPLEMENTATION OF THE RIGHTS OF SECURITIES PROVIDED BY ISSUERS TO THE CENTRAL DEPOSITORY, ORDER AND ITS LENGTHS PROVISIONS, AND ALSO ABOUT REQUIREMENTS TO THE PROCEDURE OF PROVIDING ACCESS TO SUCH INFORMATION BY THE CENTRAL DEPOSITORY ".

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