15.11.2019

(INTR) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody of the issuer's securities Interest Payment for MINFIN KK (bonds issue RU000A0JXYS9)

Corporate Action Information
Corporate Action Reference 302786
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date November 15, 2019
Record Date and Time November 14, 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
MINISTERSTVO FINANSOV KRASNODARSKOGO KRAYA RU35001KND0 August 01, 2017 RU000A0JXYS9 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
MINFIN KK 35 Krasnaya Str., Krasnodar, 350014, Russia MINISTERSTVO FINANSOV KRASNODARSKOGO KRAYA August 09, 2024 August 09, 2024 August 11, 2017 2555 November 15, 2019

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

Interest Payment Details
Interest rate (% per annum) 8.6000
Interest Payment Amount in Currency 21.4400
Payment Currency RUB
Payment Day November 15, 2019
Start Day August 16, 2019
End Day November 15, 2019
Coupon Period 91
Interest payment date for previous coupon August 16, 2019 (8 coupon)

Current Payment
Current Payment Amount per item Date when Cash Funds were credited to NSD account Date when NSD account was debited in favor of depositor’s account Unpaid Amount of Payment
Interest Payment 21.4400 November 14, 2019 November 15, 2019 Fully paid

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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