20.08.2019

(INTR) Notification on Corporate Action "Interest Payment" for CJSC "Mortgage Agent KHMB-2" ITN 7743925351 (bonds 4-01-82445-H / ISIN RU000A0JW0Q8)

Corporate Action Details
Corporate Action Reference 214010
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 27 aug 2019
Payment Date 27 aug 2019
Record Date 26 aug 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CJSC "Mortgage Agent KHMB-2" 4-01-82445-H 13 nov 2014 bonds RU000A0JW0Q8 RU000A0JW0Q8 1000 1000 RUB

Interest Payment Details
Interest Payment Amount in Currency 68.56
Payment Currency RUB
Start Date of Interest Period 27 may 2019
End Date of Interest Period 27 aug 2019
Number of Days in period 92

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."

12.4. On the direction of funds to be paid to bondholders upon their redemption, partial repayment 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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