15.11.2019

(INTR) Notification on Corporate Action "Interest Payment" for Center-invest Bank ITN 6163011391 (bonds 4B020602225B001P / ISIN RU000A1011P5)

Corporate Action Details
Corporate Action Reference 452567
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 14 feb 2020
Payment Date 14 feb 2020
Record Date 13 feb 2020

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
Center-invest Bank 4B020602225B001P 30 oct 2019 bonds RU000A1011P5 RU000A1011P5 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 8
Interest Payment Amount in Currency 19.95
Payment Currency RUB
Start Date of Interest Period 15 nov 2019
End Date of Interest Period 14 feb 2020
Number of Days in period 91

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 452571

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."

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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