(INTR) Information on yield received by the depository responsible for mandatory centralized securities safekeeping Interest Payment for "RHW" SC (bonds issue RU000A0ZZPY6)
Corporate Action Information
Corporate Action Reference
374577
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Corporate Action Date
October 21, 2019
Record Date and Time
October 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
"RUSSIAN HIGHWAYS" STATE COMPANY
4B02-03-00011-T-001P
October 16, 2018
RU000A0ZZPY6
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
"RHW" SC
2/5/4 Bldg.3 Slavyanskaya Sq., Moscow,109074, Russia
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"
October 19, 2019
October 21, 2019
October 19, 2018
365
October 21, 2019
БО-001P-03
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
Credit of Cash Funds to NSD account
Date when Cash Funds were credited to NSD account
Interest Payment
October 14, 2019
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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