18.04.2019
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 409314 |
| 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 |
| 409314X47868 | O'KEY, LLC | 4B02-02-36415-R-001P | 17 april 2019 | bonds | RU000A1009Z8 | RU000A1009Z8 | 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 | |||||
| 1 | 19 july 2019 | 19 july 2019 | 18 july 2019 | 9.35000 | 23.31000 | RUB |
| 2 | 18 oct 2019 | 18 oct 2019 | 17 oct 2019 | 9.35000 | 23.31000 | RUB |
| 3 | 17 jan 2020 | 17 jan 2020 | 16 jan 2020 | 9.35000 | 23.31000 | RUB |
| 4 | 17 april 2020 | 17 april 2020 | 16 april 2020 | 9.35000 | 23.31000 | RUB |
| 5 | 17 july 2020 | 17 july 2020 | 16 july 2020 | 9.35000 | 23.31000 | RUB |
| 6 | 16 oct 2020 | 16 oct 2020 | 15 oct 2020 | 9.35000 | 23.31000 | RUB |
| 7 | 15 jan 2021 | 15 jan 2021 | 14 jan 2021 | 9.35000 | 23.31000 | RUB |
| 8 | 16 april 2021 | 16 april 2021 | 15 april 2021 | 9.35000 | 23.31000 | RUB |
| 9 | 16 july 2021 | 16 july 2021 | 15 july 2021 | 9.35000 | 23.31000 | RUB |
| 10 | 15 oct 2021 | 15 oct 2021 | 14 oct 2021 | 9.35000 | 23.31000 | RUB |
| 11 | 14 jan 2022 | 14 jan 2022 | 13 jan 2022 | 9.35000 | 23.31000 | RUB |
| 12 | 15 april 2022 | 15 april 2022 | 14 april 2022 | 9.35000 | 23.31000 | RUB |
| Linked Corporate Actions | |
|---|---|
| Corporate Action Type Code | Corporate Action Reference |
| INTR | 409283 |
| INTR | 409282 |
| INTR | 409281 |
| INTR | 409280 |
| INTR | 409279 |
| INTR | 409278 |
| INTR | 409277 |
| INTR | 409276 |
| INTR | 409275 |
| INTR | 409274 |
| INTR | 409273 |
| INTR | 409272 |
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.