18.04.2019

(INTR) Notification on Corporate Action "Interest Payment" - THE OIL AND GAS HOLDING CO BSC 7.5 25/10/27 (bonds ISIN US67778NAA63)

Corporate Action Details
Corporate Action Reference 316071
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 25 april 2019
Payment Date 25 april 2019
Record Date 24 april 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
THE OIL AND GAS HOLDING CO BSC 7.5 25/10/27 bonds US67778NAA63 US67778NAA63 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 7.5
Interest Payment Amount in Currency 37.5
Payment Currency USD
Start Date of Interest Period 25 oct 2018
End Date of Interest Period 25 april 2019
Interest Accrued Number Of Days 180

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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