04.08.2020

(INTR) Notification on Corporate Action "Interest Payment" for Gazprom Neft PJSC ITN 5504036333 (bonds 4B02-02-00146-A-001P / ISIN RU000A0JXYL4)

Corporate Action Details
Corporate Action Reference 302524
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Earlier payment date 04 aug 2020
Payment Date 04 aug 2020
Record Date (according to the decision on the issuance) 03 aug 2020

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
Gazprom Neft PJSC 4B02-02-00146-A-001P 03 aug 2017 bonds RU000A0JXYL4 RU000A0JXYL4 1000 1000 RUB

Interest Payment Details
Interest coupon rate (% per annum) 8.25
Interest Payment Amount in Currency 41.14
Payment Currency RUB
Start Date of Interest Period 04 feb 2020
End Date of Interest Period 04 aug 2020
Number of Days in period 182

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
CHAN 302548

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."

12.4. On the direction of funds to be paid to bondholders upon their redemption, partial repayment and (or) payment of interest (coupon) yield on bonds.

12.6. On the fulfillment by the issuer of the obligation to pay cash for repayment, partial repayment of bonds and (or) payment of interest (coupon) yield 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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