INTR RusHydro Capital Markets DAC (XS1912654677)

(INTR) Notification on Corporate Action "Interest Payment" - RusHydro Capital Markets DAC 8.975 27/01/22 (bonds ISIN XS1912654677)

Corporate Action Details
Corporate Action Reference	392305
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	CHOS Mandatory With Options
Value date	27 july 2020
Payment Date	27 july 2020

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency	Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
RusHydro Capital Markets DAC 8.975 27/01/22	bonds	XS1912654677	XS1912654677	100000	100000	RUB	23 july 2020

Corporate Action Details
Record Date	24 july 2020
Interest Accrued Number Of Days	182
Coupon Number	004

National Settlement Depository (NSD) notifies that the information regarding Interest payment with option to choose currency has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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