27.01.2020

(INTR) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody / centralized recordkeeping of the issuer's securities Interest Payment for OOO "NZRM" (bonds issue RU000A1004Z9)

Corporate Action Information
Corporate Action Reference	399030
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Corporate Action Date	January 27, 2020
Record Date and Time	January 24, 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
OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "NOVOSIBIRSKIY ZAVOD REZKI METALLA"	4B02-01-00418-R-001P	February 28, 2019	RU000A1004Z9	10 000.0000	10 000.0000	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.
Issuer Short Name	Registered address	Registering Authority	Estimated	Scheduled	Placement Date	Circulation Period	Planned Payment Date	Bond Issue Series No.
OOO "NZRM"	131, Korolenko Street, Novosibirsk, Novosibirsk Region, 630063, Russia.	PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"	August 12, 2022	August 12, 2022	March 01, 2019	1260	January 27, 2020	БО-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)	15.0000
Interest Payment Amount in Currency	123.2900
Payment Currency	RUB
Payment Day	January 27, 2020
Start Day	December 26, 2019
End Day	January 25, 2020
Coupon Period	30
Interest payment date for previous coupon	December 26, 2019 (10 coupon)

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	123.2900	January 24, 2020	January 27, 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.

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