17.07.2019

(INTR) Information on yield received by the depository responsible for mandatory centralized securities safekeeping Interest Payment for FIN.UPRAV.TAMBOVSKOY OBLASTI (bonds issue RU000A0JXVH8)

Corporate Action Information
Corporate Action Reference 298957
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date July 19, 2019
Record Date and Time July 18, 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
FINANSOVOYE UPRAVLENIYE TAMBOVSKOY OBLASTI RU35003TMB0 July 03, 2017 RU000A0JXVH8 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
FIN.UPRAV.TAMBOVSKOY OBLASTI 2 A, Sergeya Rakhmaninova Street, Tambov, 392000, Russia MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION July 12, 2024 July 12, 2024 July 12, 2017 2557 July 19, 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 July 16, 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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