18.04.2019

(INTR) Notification on Corporate Action "Interest Payment" for OOO "INVESTTORGSTROY" ITN 6661104190 (bonds 4-01-10027-R / ISIN RU000A0ZYPB7)

Corporate Action Details
Corporate Action Reference 328425
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 25 july 2019
Payment Date 25 july 2019
Record Date 24 july 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
OOO "INVESTTORGSTROY" 4-01-10027-R 08 nov 2017 bonds RU000A0ZYPB7 RU000A0ZYPB7 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 12.75
Interest Payment Amount in Currency 31.79
Payment Currency RUB
Start Date of Interest Period 25 april 2019
End Date of Interest Period 25 july 2019
Number of Days in period 91

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.

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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