19.07.2019

(INTR) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody of the issuer's securities Interest Payment for "FGC UES", PJSC (bonds issue RU000A0JTKA4)

Corporate Action Information
Corporate Action Reference 102379
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
"FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM", PUBLIC JOINT-STOCK COMPANY 4-24-65018-D June 21, 2012 RU000A0JTKA4 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
"FGC UES", PJSC 5A Akademika Chelomeya Str., Moscow, 117630, Russia THE FEDERAL FINANCIAL MARKETS SERVICE January 07, 2028 January 13, 2028 January 25, 2013 5460 July 19, 2019 24

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

Interest Payment Details
Interest rate (% per annum) 8.0000
Interest Payment Amount in Currency 39.8900
Payment Currency RUB
Payment Day July 19, 2019
Start Day January 18, 2019
End Day July 19, 2019
Coupon Period 182
Interest payment date for previous coupon January 18, 2019 (12 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 39.8900 July 18, 2019 July 19, 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.

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