22.04.2019

(INTR) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody of the issuer's securities Interest Payment for OOO "MSB-LIZING" (bonds issue RU000A0ZZUR0)

Corporate Action Information
Corporate Action Reference 380150
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date April 22, 2019
Record Date and Time April 19, 2019 (end of operation day)

Security Details (Bond Details)
Issuer State registration Number State registration Date ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "MSB-LIZING" 4B02-01-24004-R-001P November 15, 2018 RU000A0ZZUR0 1 000.0000 961.5400 RUB

Additional Information on Securities (Bond Details)
Issuer Short Name Registered address Registering Authority Redemption Date Securities Redemption Date Determination Procedure Planned Payment Date Bond Issue Series No.
Estimated Scheduled Placement Date Circulation Period
OOO "MSB-LIZING" 62, Avenue Voroshilovski, Rostov-na-Donu, 344010, Russia PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" May 09, 2021 May 11, 2021 November 21, 2018 900 April 22, 2019 002P-01

Information on Depository
Full Name NATIONAL SETTLEMENT DEPOSITORY
Short Name NSD
CSD of Russia CSD status granted by FFMS of Russia (Order No.12-2761/PZ-I of November 06, 2012)
Registered address 12, Spartakovskaya St., Moscow 105066, Russia
Taxpayer Identification Number 7702165310
Main State Registration Number 1027739132563
Phone (495) 956 09 30
Fax (495) 956-09-38
e-mail corp_info@nsd.ru
Link to the web-site used by the depository to disclose information www.nsd.ru/en
Banking license
License number 3294
Date of issuance August 04, 2016
License term The license is not time-limited
Issuing body THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
License to engage in depositary activity
License number 045-12042-000100
Date of issuance February 19, 2009
License term The license is not time-limited
Issuing body THE FEDERAL FINANCIAL MARKETS SERVICE

Interest Payment Details
Interest rate (% per annum) 13.7500
Interest Payment Amount in Currency 11.3000
Payment Currency RUB
Payment Day April 22, 2019
Start Day March 21, 2019
End Day April 20, 2019
Coupon Period 30
Interest payment date for previous coupon March 21, 2019 (4 coupon)

Current Payment
Current Payment Amount per item Date when Cash Funds were credited to NSD account Date when NSD account was debited in favor of depositor’s account Unpaid Amount of Payment
Interest Payment 11.3000 April 22, 2019 April 22, 2019 Fully paid

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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