DSCL АО "Россельхозбанк" (RU000A0JRLE8)

(DSCL) Information disclosure under Corporate Action conduction INTR Interest Payment for JSC ROSSELKHOZBANK (bonds issue RU000A0JRLE8)

Corporate Action Information
Corporate Action Reference	417073
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	June 26, 2019
Record Date and Time	June 26, 2019 (end of operation day)
Disclosure Reason	Registrar’s requirement

Security Details (Bond Details)
Issuer	State registration Number	State registration Date	ISIN/NSD Code	Nominal	Unredeemed Principal per item	Nominal Currency	Paying Agent
JOINT STOCK COMPANY RUSSIAN AGRICULTURAL BANK	41403349B	February 11, 2011	RU000A0JRLE8	1 000.0000	1 000.0000	RUB	NATIONAL SETTLEMENT DEPOSITORY

Disclosure
End date of receiving Information	till 13:00June 27, 2019
Disclosure information Rule	Disclosure requirements for list of beneficial owners and authorized representatives

Conducted Corporate Action Information INTR
Corporate Action Reference	74530
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Corporate Action Date	July 02, 2019
Record Date and Time	June 26, 2019 (end of operation day)

Security Details (Bond Details) for Conducted Corporate Action
Issuer	State registration Number	State registration Date	ISIN/NSD Code	Nominal	Unredeemed Principal per item	Nominal Currency	Paying Agent
JOINT STOCK COMPANY RUSSIAN AGRICULTURAL BANK	41403349B	February 11, 2011	RU000A0JRLE8	1 000.0000	1 000.0000	RUB	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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