(INTR) Information on yield received by the depository responsible for mandatory centralized securities safekeeping Interest Payment for LLC "MORTGAGE AGENT SB-2014" (bonds issue RU000A0JV2K8)
Corporate Action Information
Corporate Action Reference
167699
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Corporate Action Date
June 28, 2019
Record Date and Time
June 27, 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
LIMITED LIABILITY COMPANY "MORTGAGE AGENT SB-2014"
4-01-36459-R
December 04, 2014
RU000A0JV2K8
1 000.0000
222.2200
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
LLC "MORTGAGE AGENT SB-2014"
119435, Rossiyskaya Federatsiya, g. Moskva, Bol'shoy Savvinskiy pereulok, d. 10, str. 2 A
THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
December 28, 2046
December 28, 2046
December 17, 2014
11699
June 28, 2019
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
Credit of Cash Funds to NSD account
Date when Cash Funds were credited to NSD account
Interest Payment
June 24, 2019
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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