18.04.2019
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 409272 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Earlier payment date | 19 july 2019 |
| Payment Date | 19 july 2019 |
| Record Date | 18 july 2019 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Issuer | State registration Number | State registration Date | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| O'KEY, LLC | 4B02-02-36415-R-001P | 17 april 2019 | bonds | RU000A1009Z8 | RU000A1009Z8 | 1000 | 1000 | RUB |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 9.35 |
| Interest Payment Amount in Currency | 23.31 |
| Payment Currency | RUB |
| Start Date of Interest Period | 19 april 2019 |
| End Date of Interest Period | 19 july 2019 |
| Number of Days in period | 91 |
| Linked Corporate Actions | |
|---|---|
| Corporate Action Type Code | Corporate Action Reference |
| CHAN | 409314 |
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.