17.07.2019

(DSCL) Information disclosure under Corporate Action conduction INTR Interest Payment for PJSC "GAZPROM" (bonds issue RU000A0ZZES2)

Corporate Action Information
Corporate Action Reference 421858
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 18, 2019
Record Date and Time July 18, 2019 (end of operation day)
Disclosure Reason Registrar’s requirement

Security Details (Bond Details)
Issuer State registration Number State registration Date ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency Paying Agent
PJSC "GAZPROM" 4B02-22-00028-A August 10, 2011 RU000A0ZZES2 1 000.0000 1 000.0000 RUB NATIONAL SETTLEMENT DEPOSITORY

Disclosure
End date of receiving Information till 18:00July 22, 2019
Disclosure information Rule Disclosure requirements for list of beneficial owners and authorized representatives

Conducted Corporate Action Information INTR
Corporate Action Reference 361134
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date July 30, 2019
Record Date and Time July 18, 2019 (end of operation day)

Security Details (Bond Details) for Conducted Corporate Action
Issuer State registration Number State registration Date ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency Paying Agent
PJSC "GAZPROM" 4B02-22-00028-A August 10, 2011 RU000A0ZZES2 1 000.0000 1 000.0000 RUB NATIONAL SETTLEMENT DEPOSITORY

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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