15.10.2019

(INTR) Notification on Corporate Action "Interest Payment" for PJSC "RUSAL Bratsk" ITN 3803100054 (bonds 4B02-01-20075-F / ISIN RU000A0JWDN6)

Corporate Action Details
Corporate Action Reference 227211
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 15 oct 2019
Payment Date 15 oct 2019
Record Date 14 oct 2019

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
PJSC "RUSAL Bratsk" 4B02-01-20075-F 23 aug 2012 bonds RU000A0JWDN6 RU000A0JWDN6 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 0.01
Interest Payment Amount in Currency 0.05
Payment Currency RUB
Start Date of Interest Period 16 april 2019
End Date of Interest Period 15 oct 2019
Number of Days in period 182

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 408070

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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