15.11.2019

(INTR) Notification on Corporate Action "Interest Payment" for Sberbank ITN 7707083893 (bonds 4B0216801481B001P / ISIN RU000A1010Z6)

Corporate Action Details
Corporate Action Reference 453150
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 19 nov 2020
Payment Date 19 nov 2020
Record Date 18 nov 2020

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
Sberbank 4B0216801481B001P 08 nov 2019 bonds RU000A1010Z6 RU000A1010Z6 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 0.01
Interest Payment Amount in Currency 0.1
Payment Currency RUB
Start Date of Interest Period 19 nov 2019
End Date of Interest Period 19 nov 2020
Number of Days in period 366

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 CONCERNING THE IMPLEMENTATION OF THE RIGHTS OF SECURITIES PROVIDED BY ISSUERS TO THE CENTRAL DEPOSITORY, ORDER AND ITS LENGTHS PROVISIONS, AND ALSO ABOUT REQUIREMENTS TO THE PROCEDURE OF PROVIDING ACCESS TO SUCH INFORMATION BY THE CENTRAL DEPOSITORY ".

15.18. Information of the issuer on determining the amount of interest (coupon) 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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