24.06.2019
Corporate Action Information | |
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Corporate Action Reference | 355364 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Corporate Action Date | June 24, 2019 |
Record Date and Time | June 21, 2019 (end of operation day) |
Security Details (Bond Details) | ||||||||
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Issuer | State registration Number | State registration Date | ISIN/NSD Code | Nominal | Unredeemed Principal per item | Nominal Currency | ||
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "LOMBARD "MASTER" | 4B02-01-36516-R-001P | June 08, 2018 | RU000A0ZZAR2 | 1 000.0000 | 0.0000 | RUB |
Additional Information on Securities (Bond Details) | ||||||||
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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 "LOMBARD "MASTER" | 22, room XVIII, Zelenyy Avenue,Moscow, 1119397, Russia | PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" | June 24, 2019 | June 24, 2019 | June 25, 2018 | 364 | June 24, 2019 | БО-П01 |
Information on Depository | |
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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 |
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 | |
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Interest rate (% per annum) | 19.0000 |
Interest Payment Amount in Currency | 47.3700 |
Payment Currency | RUB |
Payment Day | June 24, 2019 |
Start Day | March 25, 2019 |
End Day | June 24, 2019 |
Coupon Period | 91 |
Interest payment date for previous coupon | March 25, 2019 (3 coupon) |
Current Payment | ||||
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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 | 47.3700 | June 20, 2019 | June 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.