18.07.2019

(INTR) Notification on Corporate Action "Interest Payment" for National Standard Bank ITN 7750056688 (bonds 4B020203421B / ISIN RU000A0JU0U2)

Corporate Action Details
Corporate Action Reference 271611
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 18 july 2019
Payment Date 18 july 2019
Record Date 17 july 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
National Standard Bank 4B020203421B 10 june 2013 bonds RU000A0JU0U2 RU000A0JU0U2 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 8.5
Interest Payment Amount in Currency 42.15
Payment Currency RUB
Start Date of Interest Period 18 jan 2019
End Date of Interest Period 18 july 2019
Number of Days in period 181

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 387561

We hereby inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "On the list of information related to the exercise of securities rights granted by issuers to the Central Depository, the procedure and terms of its Provision, as well as the requirements for the procedure for providing the Central Depository with access to such information."

12.6. On the fulfillment by the issuer of the obligation to pay cash for repayment, partial repayment of bonds and (or) payment of interest (coupon) yield on bonds.

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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