20.09.2019

(INTR) Notification on Corporate Action "Interest Payment" for LLC "Concern "ROSSIUM" ITN 5032152372 (bonds 4-01-36479-R / ISIN RU000A0JVT43)

Corporate Action Details
Corporate Action Reference 202241
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 23 sep 2019
Payment Date 23 sep 2019
Record Date 20 sep 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LLC "Concern "ROSSIUM" 4-01-36479-R 22 sep 2015 bonds RU000A0JVT43 RU000A0JVT43 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 10.25
Interest Payment Amount in Currency 51.11
Payment Currency RUB
Start Date of Interest Period 25 march 2019
End Date of Interest Period 23 sep 2019
Number of Days in period 182

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
BPUT 308173

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.

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