24.05.2019

(INTR/DD) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody of the issuer's securities Interest Payment for SBERBANK (bonds issue RU000A0ZZT15)

Corporate Action Information
Corporate Action Reference	415937
Corporate Action Type Code	INTR/DD
Corporate Action Type	Interest Payment
Corporate Action Date	May 24, 2019
Record Date and Time	May 23, 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
SBERBANK OF RUSSIA	4B023501481B001P	November 09, 2018	RU000A0ZZT15	1 000.0000	0.0000	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.
Issuer Short Name	Registered address	Registering Authority	Estimated	Scheduled	Placement Date	Circulation Period	Planned Payment Date	Bond Issue Series No.
SBERBANK	19 Vavilova Str., Moscow, 117997, Russia	PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"	May 24, 2019	May 24, 2019	November 23, 2018	182	May 24, 2019	ИОС-KR_FIX-182d-001Р-40R

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
Income per security (in the payment currency)	58.6900
Income payment currency	RUB
Income payment day	May 24, 2019
Income payment number	1

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 Income Principal Payment	58.6900	May 23, 2019	May 24, 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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