(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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