(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 BALTIC LEASING LLC (bonds issue RU000A0JV8U4)
Corporate Action Information
Corporate Action Reference
178028
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
BALTIC LEASING, LIMITED LIABILITY COMPANY
4B02-01-36442-R
January 30, 2015
RU000A0JV8U4
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
BALTIC LEASING LLC
190000, g. Sankt-Peterburg, Nab. Kanala Griboyedov, d. 79/23
CLOSED JOINT-STOCK COMPANY "MICEX STOCK EXCHANGE"
February 12, 2021
February 12, 2021
February 20, 2015
2184
November 15, 2019
БО-01
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)
12.9500
Interest Payment Amount in Currency
32.2900
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 (18 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
32.2900
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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