25.06.2019
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 392816 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Corporate Action Date | June 25, 2019 |
| Record Date and Time | June 24, 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 | ||
| INTERNATIONAL MEDICAL CENTER OF BIOMATERIALS PROCESSING AND CRYOSTORAGE JOINT-STOCK COMPANY | 4B02-01-85932-H-001P | January 18, 2019 | RU000A1001T8 | 1 000.0000 | 1 000.0000 | 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 | |||||
| "IMCB" JSC | 3, Bld. 1, floor 1, room I, room 24, Street Gubkina, Moscow, 119333, Russia | PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" | January 12, 2029 | January 12, 2029 | January 25, 2019 | 3640 | June 25, 2019 | БО-П01-01 |
| 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 |
| 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) | 14.2000 |
| Interest Payment Amount in Currency | 35.4000 |
| Payment Currency | RUB |
| Payment Day | June 25, 2019 |
| Start Day | March 26, 2019 |
| End Day | June 25, 2019 |
| Coupon Period | 91 |
| Interest payment date for previous coupon | March 26, 2019 (1 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 | 35.4000 | June 21, 2019 | June 25, 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.