24.06.2019

(INTR) Information on transfer of yield by the depository responsible for mandatory centralized securities safekeeping Interest Payment for OOO "LOMBARD "MASTER" (bonds issue RU000A0ZZAR2)

Corporate Action Information
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)
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)
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
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) 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
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.

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