19.09.2019
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 68923 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Earlier payment date | 19 sep 2019 |
| Payment Date | 19 sep 2019 |
| Record Date | 09 sep 2019 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Issuer | State registration Number | State registration Date | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| VEB.RF, VEB, "Bank for development" | 4-09-00004-T | 05 oct 2010 | bonds | RU000A0JRCX7 | RU000A0JRCX7 | 1000 | 1000 | RUB |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 8.9 |
| Interest Payment Amount in Currency | 44.38 |
| Payment Currency | RUB |
| Start Date of Interest Period | 21 march 2019 |
| End Date of Interest Period | 19 sep 2019 |
| Number of Days in period | 182 |
| Linked Corporate Actions | |
|---|---|
| Corporate Action Type Code | Corporate Action Reference |
| DSCL | 432348 |
| CHAN | 306356 |
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.
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.