15.10.2019

(DSCL) Information disclosure for BANK OTKRITIE FINANCIAL CORP. (bonds issue RU000A0JVC67)

Corporate Action Information
Corporate Action Reference 445519
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date October 07, 2019
Record Date and Time October 07, 2019 (end of operation day)
Disclosure Reason The issuer`s order in accordance with the article 8.6-1 of the Federal Law of Russia No. 39-FZ - 22.04.1996.

Security Details (Bond Details)
Issuer State registration Number State registration Date ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
PUBLIC JOINT-STOCK COMPANY "BANK OTKRITIE FINANCIAL CORPORATION" 4B020202209B001P April 10, 2015 RU000A0JVC67 1 000.0000 1 000.0000 RUB

Disclosure
End date of receiving Information till 17:00October 31, 2019

In accordance with the article 14 of the Federal Law of Russia No. 307-FZ - 30.12.2008. The details of the persons on whose behalf the rights attached to the securities are exercised have to be disclosed to NSD using the code NDC000KDI000.

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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