23.01.2020

(INTR) Information on transfer of yield by the depository performing mandatory centralized custody / centralized recordkeeping of the issuer's securities Interest Payment for TRADEBERRY (bonds issue RU000A100YS6)

Corporate Action Information
Corporate Action Reference 446975
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Corporate Action Date January 23, 2020
Record Date and Time January 22, 2020 (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
TRADEBERRY 4CDE-01-00434-R-001P October 17, 2019 RU000A100YS6 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
TRADEBERRY 35, street 13-ya liniya, Rostov-na-Donu, Rostov Region, 344019, Russia NATIONAL SETTLEMENT DEPOSITORY October 21, 2021 October 21, 2021 October 24, 2019 728 January 23, 2020 КО-П01

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) 17.0000
Interest Payment Amount in Currency 42.3800
Payment Currency RUB
Payment Day January 23, 2020
Start Day October 24, 2019
End Day January 23, 2020
Coupon Period 91

Current Payment
Amount payable per security 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 42.3800 January 21, 2020 January 23, 2020 Fully paid

Information on the discharge by the issuer of its payment obligations
Discharged on due date properly

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.

Print page