20.08.2019

(INTR) Notification on Corporate Action "Interest Payment" for Samolet Group PJSC ITN 9731004688 (bonds 4B02-01-36522-R-001P / ISIN RU000A0JXRF0)

Corporate Action Details
Corporate Action Reference 288319
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 20 aug 2019
Payment Date 20 aug 2019
Record Date 19 aug 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
Samolet Group PJSC 4B02-01-36522-R-001P 18 may 2017 bonds RU000A0JXRF0 RU000A0JXRF0 1000 750 RUB

Interest Payment Details
Interest coupon rate (% per annum) 12
Interest Payment Amount in Currency 22.44
Payment Currency RUB
Start Date of Interest Period 21 may 2019
End Date of Interest Period 20 aug 2019
Number of Days in period 91

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 288331

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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