18.04.2019 O'KEY, LLC corporate bonds (4B02-02-36415-R-001P): NSD accepted for services this issue

O'KEY, LLC corporate bonds (4B02-02-36415-R-001P): NSD accepted for services this issue

Issue Details
Date of acceptance	April 18, 2019
Issuer	O'KEY, LIMITED LIABILITY COMPANY
Issuer Taxpayer Identification Number	7826087713
Security Type	corporate bonds
Identification Number of Issue	4B02-02-36415-R-001P
Date of the Permission for Trading on Stock Exchange during the Placement	April 17, 2019
ISIN / NSD Code	RU000A1009Z8
Date of Placement	April 19, 2019
Face Value	1 000.00
Currency	RUB
Number of Securities in the Issue (in items)	5 000 000
Maturity Date	April 6, 2029
Duration (in days)	3640
Number of Coupons	40
Head Depository	NATIONAL SETTLEMENT DEPOSITORY

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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