24.06.2019
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 323869 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Earlier payment date | 24 june 2019 |
| Payment Date | 24 june 2019 |
| Record Date | 21 june 2019 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Issuer | State registration Number | State registration Date | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| "SAMARATRANSOIL-TERMINAL" Ltd. | 4B02-05-36502-R | 10 nov 2017 | bonds | RU000A0ZYLR2 | RU000A0ZYLR2 | 1000 | 1000 | RUB |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 12 |
| Interest Payment Amount in Currency | 59.84 |
| Payment Currency | RUB |
| Start Date of Interest Period | 24 dec 2018 |
| End Date of Interest Period | 24 june 2019 |
| Number of Days in period | 182 |
| Linked Corporate Actions | |
|---|---|
| Corporate Action Type Code | Corporate Action Reference |
| BPUT | 386613 |
We hereby inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "ON THE LIST OF INFORMATION CONCERNING THE IMPLEMENTATION OF THE RIGHTS OF SECURITIES PROVIDED BY ISSUERS TO THE CENTRAL DEPOSITORY, ORDER AND ITS LENGTHS PROVISIONS, AND ALSO ABOUT REQUIREMENTS TO THE PROCEDURE OF PROVIDING ACCESS TO SUCH INFORMATION BY THE CENTRAL DEPOSITORY ".
15.12. Information on default of the issuer's obligations (technical default, default) on bonds.
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.